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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
+1.99%
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
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$2.49M 0.79%
37,128
+1,745
+5% +$122K
T icon
27
AT&T
T
$178B
$2.44M 0.78%
100,539
+4,586
+5% +$115K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.33M 0.74%
20,338
-1,149
-5% -$132K
UPS icon
29
United Parcel Service
UPS
$89.6B
$2.31M 0.74%
21,730
-426
-2% -$47.8K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.24M 0.71%
26,317
-1,032
-4% -$88.4K
MO icon
31
Altria Group
MO
$115B
$2.08M 0.66%
36,683
-2,495
-6% -$144K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$2.02M 0.64%
10,420
+122
+1% +$22K
DIS icon
33
Walt Disney
DIS
$187B
$1.99M 0.63%
18,988
+125
+0.7% +$12.8K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.92M 0.61%
18,456
-108
-0.6% -$11.8K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.79M 0.57%
14,805
-1,380
-9% -$172K
VZ icon
36
Verizon
VZ
$208B
$1.79M 0.57%
35,689
+1,152
+3% +$55.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.53%
15,511
-252
-2% -$27.5K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.59M 0.51%
43,300
+2,916
+7% +$106K
MSFT icon
39
Microsoft
MSFT
$3.81T
$1.54M 0.49%
15,619
+1,378
+10% +$134K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.49%
8,990
+9
+0.1% +$1.51K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.46M 0.47%
10,449
-327
-3% -$45.6K
WMT icon
42
Walmart Inc
WMT
$820B
$1.42M 0.45%
50,037
+411
+0.8% +$11.7K
PM icon
43
Philip Morris
PM
$299B
$1.38M 0.44%
17,175
+7,393
+76% +$627K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.34M 0.43%
15,920
+2,500
+19% +$198K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.3M 0.42%
43,076
+3,386
+9% +$102K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$1.29M 0.41%
8,120
+684
+9% +$108K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.28M 0.41%
12,659
+820
+7% +$83.2K
CSCO icon
48
Cisco
CSCO
$433B
$1.23M 0.39%
28,453
-399
-1% -$17.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.37%
32,368
+3,924
+14% +$139K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.14M 0.36%
26,475
+1,115
+4% +$51.6K
1
2
3 4 5

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GL
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GIM
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NRD
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SAF
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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.