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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$2.43M 0.83%
35,383
+12,380
+54% +$883K
MO icon
27
Altria Group
MO
$115B
$2.38M 0.81%
39,178
-132
-0.3% -$8.74K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.31M 0.79%
27,349
+216
+0.8% +$18.7K
UPS icon
29
United Parcel Service
UPS
$89.6B
$2.3M 0.78%
22,156
+24
+0.1% +$2.77K
XOM icon
30
ExxonMobil
XOM
$644B
$2.29M 0.78%
31,267
+340
+1% +$27.2K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$2M 0.68%
16,185
+181
+1% +$24.5K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2M 0.68%
18,564
+7,186
+63% +$814K
DIS icon
33
Walt Disney
DIS
$187B
$1.86M 0.63%
18,863
-28,679
-60% -$3.05M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.6%
15,763
+903
+6% +$103K
VZ icon
35
Verizon
VZ
$208B
$1.63M 0.55%
34,537
-362
-1% -$18.2K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.54%
10,298
-1,232
-11% -$221K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.48%
10,776
-700
-6% -$98.2K
WMT icon
38
Walmart Inc
WMT
$820B
$1.41M 0.48%
49,626
+873
+2% +$28.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.47%
8,981
+45
+0.5% +$7.43K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.38M 0.47%
40,384
-43,504
-52% -$1.56M
NOC icon
41
Northrop Grumman
NOC
$77.5B
$1.27M 0.43%
3,689
+50
+1% +$16.7K
MSFT icon
42
Microsoft
MSFT
$3.81T
$1.26M 0.43%
14,241
-148,231
-91% -$13.6M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.41%
25,360
+9,921
+64% +$486K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.2M 0.41%
11,839
+910
+8% +$92.4K
CSCO icon
45
Cisco
CSCO
$433B
$1.18M 0.4%
28,852
+306
+1% +$13K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.17M 0.4%
39,690
-7,542
-16% -$230K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$1.11M 0.38%
7,436
+240
+3% +$38.3K
IBM icon
48
IBM
IBM
$222B
$1.05M 0.36%
7,343
-184
-2% -$27.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$993K 0.34%
15,988
+198
+1% +$12.7K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$993K 0.34%
11,072
-628
-5% -$59.1K
1
2
3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.