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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.82M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 4 |
Cardinal Health
CAH
|
+$763K |
| 5 |
Philip Morris
PM
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
|
+$4.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$905K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$417K |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Technology | 3.99% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.49M | 0.79% |
37,128
+1,745
| +5% | +$122K |
2016 Q4
6 quarters
|
|
27
AT&T
T
$161B
| $2.44M | 0.78% |
100,539
+4,586
| +5% | +$115K |
2016 Q4
6 quarters
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.33M | 0.74% |
20,338
-1,149
| -5% | -$132K |
2016 Q4
6 quarters
|
|
29
United Parcel Service
UPS
$82.5B
| $2.31M | 0.74% |
21,730
-426
| -2% | -$47.8K |
2016 Q4
6 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.71% |
26,317
-1,032
| -4% | -$88.4K |
2016 Q4
6 quarters
|
|
31
Altria Group
MO
$125B
| $2.08M | 0.66% |
36,683
-2,495
| -6% | -$144K |
2016 Q4
6 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.8T
| $2.02M | 0.64% |
10,420
+122
| +1% | +$22K |
2016 Q4
6 quarters
|
|
33
Walt Disney
DIS
$190B
| $1.99M | 0.63% |
18,988
+125
| +0.7% | +$12.8K |
2016 Q4
6 quarters
|
|
34
JPMorgan Chase
JPM
$898B
| $1.92M | 0.61% |
18,456
-108
| -0.6% | -$11.8K |
2016 Q4
6 quarters
|
|
35
Johnson & Johnson
JNJ
$615B
| $1.79M | 0.57% |
14,805
-1,380
| -9% | -$172K |
2016 Q4
6 quarters
|
|
36
Verizon
VZ
$186B
| $1.79M | 0.57% |
35,689
+1,152
| +3% | +$55.8K |
2016 Q4
6 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.66M | 0.53% |
15,511
-252
| -2% | -$27.5K |
2017 Q1
5 quarters
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.59M | 0.51% |
43,300
+2,916
| +7% | +$106K |
2016 Q4
6 quarters
|
|
39
Microsoft
MSFT
$3.91T
| $1.54M | 0.49% |
15,619
+1,378
| +10% | +$134K |
2016 Q4
6 quarters
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $1.54M | 0.49% |
8,990
+9
| +0.1% | +$1.51K |
2016 Q4
6 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.46M | 0.47% |
10,449
-327
| -3% | -$45.6K |
2016 Q4
6 quarters
|
|
42
Walmart Inc
WMT
$943B
| $1.42M | 0.45% |
50,037
+411
| +0.8% | +$11.7K |
2016 Q4
6 quarters
|
|
|
43
Philip Morris
PM
$318B
| $1.38M | 0.44% |
17,175
+7,393
| +76% | +$627K |
2016 Q4
6 quarters
|
|
44
Amazon
AMZN
$2.68T
| $1.34M | 0.43% |
15,920
+2,500
| +19% | +$198K |
2016 Q4
6 quarters
|
|
45
First Trust Value Line Dividend Fund
FVD
$7.88B
| $1.3M | 0.42% |
43,076
+3,386
| +9% | +$102K |
2016 Q4
6 quarters
|
|
46
Vanguard Health Care ETF
VHT
$19.7B
| $1.29M | 0.41% |
8,120
+684
| +9% | +$108K |
2016 Q4
6 quarters
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.28M | 0.41% |
12,659
+820
| +7% | +$83.2K |
2016 Q4
6 quarters
|
|
48
Cisco
CSCO
$424B
| $1.23M | 0.39% |
28,453
-399
| -1% | -$17.4K |
2016 Q4
6 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.16M | 0.37% |
32,368
+3,924
| +14% | +$139K |
2016 Q4
6 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.14M | 0.36% |
26,475
+1,115
| +4% | +$51.6K |
2017 Q2
4 quarters
|
|
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Good Life Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Energy.
- Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
- Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
- Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
- Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
- Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
- Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
- Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.
Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.