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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
+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

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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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
JPM icon
51
JPMorgan Chase
JPM
$951B
$779K 0.37%
9,060
+6,030
+199% +$532K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$756K 0.36%
14,788
-2,015
-12% -$102K
PG icon
53
Procter & Gamble
PG
$334B
$756K 0.36%
8,448
-137
-2% -$12.1K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.36%
9,863
-1,057
-10% -$82K
MSFT icon
55
Microsoft
MSFT
$3.81T
$730K 0.35%
11,091
+2,570
+30% +$165K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$725K 0.35%
8,045
+2,169
+37% +$195K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$701K 0.34%
19,255
+18
+0.1% +$669
SO icon
58
Southern Company
SO
$102B
$650K 0.31%
12,934
+884
+7% +$43.7K
VHT icon
59
Vanguard Health Care ETF
VHT
$19.3B
$639K 0.31%
4,638
+177
+4% +$23.8K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$638K 0.31%
7,532
-2,125
-22% -$179K
PFE icon
61
Pfizer
PFE
$159B
$624K 0.3%
19,339
+3,825
+25% +$121K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$619K 0.3%
6,381
+89
+1% +$8.81K
GPC icon
63
Genuine Parts
GPC
$19B
$613K 0.29%
6,756
+393
+6% +$37.8K
HD icon
64
Home Depot
HD
$329B
$613K 0.29%
4,196
+1,388
+49% +$197K
HON icon
65
Honeywell
HON
$68.9B
$610K 0.29%
5,456
+504
+10% +$55.7K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$604K 0.29%
+5,934
New +$595K
MDT icon
67
Medtronic
MDT
$117B
$584K 0.28%
7,272
+855
+13% +$66.8K
BAC icon
68
Bank of America
BAC
$436B
$564K 0.27%
24,363
+15,205
+166% +$361K
KO icon
69
Coca-Cola
KO
$386B
$552K 0.26%
13,062
+2,122
+19% +$88.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$535K 0.26%
6,452
+1,188
+23% +$98.6K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$522K 0.25%
7,594
+3,333
+78% +$227K
AMZN icon
72
Amazon
AMZN
$2.87T
$510K 0.24%
11,160
+1,540
+16% +$64.2K
IBM icon
73
IBM
IBM
$222B
$507K 0.24%
3,071
+1,703
+124% +$286K
WMT icon
74
Walmart Inc
WMT
$820B
$506K 0.24%
21,162
+5,508
+35% +$127K
PSX icon
75
Phillips 66
PSX
$97.4B
$478K 0.23%
6,181
+2,183
+55% +$176K
1 2
3
4 5

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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
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MD
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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.