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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
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.17% |
| 2 | Communication Services | 5.75% |
| 3 | Energy | 5.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $641K | 0.37% |
+5,466
| New | +$615K |
|
52
Genuine Parts
GPC
$19B
| $623K | 0.36% |
+6,363
| New | +$607K |
|
53
Lockheed Martin
LMT
$130B
| $614K | 0.36% |
+2,392
| New | +$598K |
|
54
Vanguard Extended Market ETF
VXF
$31.3B
| $609K | 0.36% |
+6,292
| New | +$582K |
|
55
Southern Company
SO
$102B
| $585K | 0.34% |
+12,050
| New | +$592K |
|
56
Vanguard Health Care ETF
VHT
$19.3B
| $579K | 0.34% |
+4,461
| New | +$569K |
|
57
Microsoft
MSFT
$3.81T
| $534K | 0.31% |
+8,521
| New | +$513K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $531K | 0.31% |
+4,326
| New | +$536K |
|
59
Honeywell
HON
$68.9B
| $526K | 0.31% |
+4,952
| New | +$504K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $519K | 0.3% |
+5,876
| New | +$496K |
|
61
Customers Bancorp
CUBI
$2.65B
| $484K | 0.28% |
+13,412
| New | +$396K |
|
62
Pfizer
PFE
$159B
| $484K | 0.28% |
+15,514
| New | +$474K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $481K | 0.28% |
+8,376
| New | +$453K |
|
64
iShares US Healthcare ETF
IYH
$3.74B
| $474K | 0.28% |
+16,005
| New | +$464K |
|
65
Medtronic
MDT
$117B
| $470K | 0.27% |
+6,417
| New | +$504K |
|
66
Halliburton
HAL
$30.1B
| $467K | 0.27% |
+8,432
| New | +$420K |
|
67
Union Pacific
UNP
$183B
| $461K | 0.27% |
+4,428
| New | +$435K |
|
68
Coca-Cola
KO
$386B
| $445K | 0.26% |
+10,940
| New | +$455K |
|
69
Vanguard Real Estate ETF
VNQ
$38.6B
| $432K | 0.25% |
+5,264
| New | +$429K |
|
70
MPLX
MPLX
$60.1B
| $429K | 0.25% |
+12,045
| New | +$391K |
|
71
iShares MSCI EAFE ETF
EFA
$79.6B
| $422K | 0.25% |
+7,088
| New | +$409K |
|
72
Kinder Morgan
KMI
$70.3B
| $408K | 0.24% |
+18,650
| New | +$394K |
|
73
iShares MBS ETF
MBB
$39B
| $405K | 0.24% |
+3,789
| New | +$410K |
|
74
iShares Russell 1000 Growth ETF
IWF
$126B
| $398K | 0.23% |
+14,776
| New | +$384K |
|
75
Cal-Maine
CALM
$3.75B
| $392K | 0.23% |
+8,756
| New | +$348K |
|
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Good Life Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.
- Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
- Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
- Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.
Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.