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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$956K 0.42%
8,264
+5,829
+239% +$671K
DUK icon
52
Duke Energy
DUK
$93.8B
$941K 0.41%
11,379
-183
-2% -$15.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$935K 0.41%
16,710
-276
-2% -$15K
CSCO icon
54
Cisco
CSCO
$433B
$862K 0.38%
27,829
-485
-2% -$15.8K
CVX icon
55
Chevron
CVX
$396B
$859K 0.38%
8,314
-50
-0.6% -$5.3K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$839K 0.37%
5,703
+1,065
+23% +$151K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$836K 0.37%
15,632
+844
+6% +$44.2K
MSFT icon
58
Microsoft
MSFT
$3.81T
$821K 0.36%
11,768
+677
+6% +$46.5K
COP icon
59
ConocoPhillips
COP
$157B
$777K 0.34%
17,931
-366
-2% -$17.1K
PG icon
60
Procter & Gamble
PG
$334B
$726K 0.32%
8,444
-4
-0% -$353
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$701K 0.31%
+35,159
New +$784K
HON icon
62
Honeywell
HON
$68.9B
$666K 0.29%
5,446
-10
-0.2% -$1.18K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.29%
9,483
-380
-4% -$27.9K
MDT icon
64
Medtronic
MDT
$117B
$650K 0.28%
7,441
+169
+2% +$14.3K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22B
$650K 0.28%
7,342
+2,596
+55% +$230K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$639K 0.28%
7,551
+19
+0.3% +$1.61K
BAC icon
67
Bank of America
BAC
$436B
$626K 0.27%
25,208
+845
+3% +$19.7K
HD icon
68
Home Depot
HD
$329B
$622K 0.27%
4,110
-86
-2% -$13.2K
PFE icon
69
Pfizer
PFE
$159B
$615K 0.27%
19,311
-28
-0.1% -$883
AMZN icon
70
Amazon
AMZN
$2.87T
$612K 0.27%
12,260
+1,100
+10% +$52.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$586K 0.26%
6,365
-1,680
-21% -$154K
KO icon
72
Coca-Cola
KO
$386B
$572K 0.25%
12,911
-151
-1% -$6.67K
SO icon
73
Southern Company
SO
$102B
$566K 0.25%
12,076
-858
-7% -$43K
GPC icon
74
Genuine Parts
GPC
$19B
$565K 0.25%
6,620
-136
-2% -$12.5K
NVDA icon
75
NVIDIA
NVDA
$5.25T
$521K 0.23%
135,840
+8,080
+6% +$25.7K
1 2
3
4 5

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.