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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
MLRG icon
iShares MSCI USA ETF
MLRG
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.74M 0.85%
48,410
+725
+2% +$39K
2017 Q3
1 quarter
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.71M 0.84%
22,403
-9,530
-30% -$1.15M
2016 Q4
4 quarters
XOM icon
28
ExxonMobil
XOM
$736B
$2.69M 0.84%
30,927
+6,640
+27% +$549K
2016 Q4
4 quarters
CMCSA icon
29
Comcast
CMCSA
$77.8B
$2.51M 0.78%
+62,093
New +$2.33M
2017 Q4
0 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.2B
$2.39M 0.74%
15,408
+421
+3% +$63.2K
2016 Q4
4 quarters
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 0.74%
27,133
+332
+1% +$29.1K
2016 Q4
4 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$616B
$2.28M 0.71%
16,004
+38
+0.2% +$5.29K
2016 Q4
4 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.81T
$2.17M 0.68%
11,530
-504
-4% -$89.1K
2016 Q4
4 quarters
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$2.08M 0.65%
37,586
+5,000
+15% +$265K
2016 Q4
4 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.92M 0.6%
7,015
-990
-12% -$257K
2016 Q4
4 quarters
VZ icon
36
Verizon
VZ
$186B
$1.82M 0.57%
34,899
+2,832
+9% +$139K
2016 Q4
4 quarters
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.73M 0.54%
14,860
+939
+7% +$109K
2017 Q1
3 quarters
LVHD icon
38
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
$1.69M 0.53%
53,710
+1,322
+3% +$41.1K
2017 Q1
3 quarters
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$1.67M 0.52%
23,003
+1,417
+7% +$98.5K
2016 Q4
4 quarters
WMT icon
40
Walmart Inc
WMT
$943B
$1.66M 0.51%
48,753
+1,131
+2% +$34.6K
2016 Q4
4 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.61M 0.5%
11,476
+546
+5% +$73.1K
2016 Q4
4 quarters
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$7.91B
$1.47M 0.46%
47,232
+5,357
+13% +$163K
2016 Q4
4 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$475B
$1.45M 0.45%
8,936
+439
+5% +$67K
2016 Q4
4 quarters
WFC icon
44
Wells Fargo
WFC
$252B
$1.25M 0.39%
20,109
+352
+2% +$19.9K
2016 Q4
4 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.25M 0.39%
35,700
+1,752
+5% +$57.4K
2016 Q4
4 quarters
EPD icon
46
Enterprise Products Partners
EPD
$79.9B
$1.24M 0.38%
44,469
-5,993
-12% -$152K
2016 Q4
4 quarters
JPM icon
47
JPMorgan Chase
JPM
$902B
$1.24M 0.38%
11,378
-369
-3% -$37.4K
2016 Q4
4 quarters
GE icon
48
GE Aerospace
GE
$326B
$1.22M 0.38%
13,930
+2,170
+18% +$207K
2016 Q4
4 quarters
IBM icon
49
IBM
IBM
$219B
$1.18M 0.37%
7,527
+3,123
+71% +$454K
2016 Q4
4 quarters
CSCO icon
50
Cisco
CSCO
$423B
$1.14M 0.35%
28,546
+39
+0.1% +$1.39K
2016 Q4
4 quarters
1
2
3 4 5

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.