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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
MLRG icon
iShares MSCI USA ETF
MLRG
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$902B
$779K 0.37%
9,060
+6,030
+199% +$532K
2016 Q4
1 quarter
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$756K 0.36%
14,788
-2,015
-12% -$102K
2016 Q4
1 quarter
PG icon
53
Procter & Gamble
PG
$370B
$756K 0.36%
8,448
-137
-2% -$12.1K
2016 Q4
1 quarter
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.36%
9,863
-1,057
-10% -$82K
2016 Q4
1 quarter
MSFT icon
55
Microsoft
MSFT
$3.93T
$730K 0.35%
11,091
+2,570
+30% +$165K
2016 Q4
1 quarter
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$725K 0.35%
8,045
+2,169
+37% +$195K
2016 Q4
1 quarter
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$701K 0.34%
19,255
+18
+0.1% +$669
2016 Q4
1 quarter
SO icon
58
Southern Company
SO
$105B
$650K 0.31%
12,934
+884
+7% +$43.7K
2016 Q4
1 quarter
VHT icon
59
Vanguard Health Care ETF
VHT
$19.8B
$639K 0.31%
4,638
+177
+4% +$23.8K
2016 Q4
1 quarter
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$638K 0.31%
7,532
-2,125
-22% -$179K
2016 Q4
1 quarter
PFE icon
61
Pfizer
PFE
$169B
$624K 0.3%
19,339
+3,825
+25% +$121K
2016 Q4
1 quarter
VXF icon
62
Vanguard Extended Market ETF
VXF
$29.5B
$619K 0.3%
6,381
+89
+1% +$8.81K
2016 Q4
1 quarter
GPC icon
63
Genuine Parts
GPC
$18.5B
$613K 0.29%
6,756
+393
+6% +$37.8K
2016 Q4
1 quarter
HD icon
64
Home Depot
HD
$309B
$613K 0.29%
4,196
+1,388
+49% +$197K
2016 Q4
1 quarter
HON icon
65
Honeywell
HON
$67B
$610K 0.29%
5,456
+504
+10% +$55.7K
2016 Q4
1 quarter
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$604K 0.29%
+5,934
New +$595K
2017 Q1
0 quarters
MDT icon
67
Medtronic
MDT
$121B
$584K 0.28%
7,272
+855
+13% +$66.8K
2016 Q4
1 quarter
BAC icon
68
Bank of America
BAC
$358B
$564K 0.27%
24,363
+15,205
+166% +$361K
2016 Q4
1 quarter
KO icon
69
Coca-Cola
KO
$404B
$552K 0.26%
13,062
+2,122
+19% +$88.5K
2016 Q4
1 quarter
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.8B
$535K 0.26%
6,452
+1,188
+23% +$98.6K
2016 Q4
1 quarter
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$522K 0.25%
7,594
+3,333
+78% +$227K
2016 Q4
1 quarter
AMZN icon
72
Amazon
AMZN
$2.7T
$510K 0.24%
11,160
+1,540
+16% +$64.2K
2016 Q4
1 quarter
IBM icon
73
IBM
IBM
$219B
$507K 0.24%
3,071
+1,703
+124% +$286K
2016 Q4
1 quarter
WMT icon
74
Walmart Inc
WMT
$943B
$506K 0.24%
21,162
+5,508
+35% +$127K
2016 Q4
1 quarter
PSX icon
75
Phillips 66
PSX
$117B
$478K 0.23%
6,181
+2,183
+55% +$176K
2016 Q4
1 quarter
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 Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.