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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$94.7B
$1.02M 0.39%
12,104
+725
+6% +$62.1K
2016 Q4
3 quarters
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.01M 0.38%
11,620
-139
-1% -$11.8K
2016 Q4
3 quarters
VHT icon
53
Vanguard Health Care ETF
VHT
$19.8B
$993K 0.38%
6,477
+774
+14% +$115K
2016 Q4
3 quarters
CVX icon
54
Chevron
CVX
$441B
$970K 0.37%
8,227
-87
-1% -$9.5K
2016 Q4
3 quarters
CSCO icon
55
Cisco
CSCO
$423B
$966K 0.37%
28,507
+678
+2% +$21.6K
2016 Q4
3 quarters
MSFT icon
56
Microsoft
MSFT
$3.93T
$936K 0.35%
12,239
+471
+4% +$34.4K
2016 Q4
3 quarters
DD icon
57
DuPont de Nemours
DD
$17.6B
$904K 0.34%
4,988
+2,180
+78% +$364K
2017 Q1
2 quarters
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$795K 0.3%
14,306
-1,326
-8% -$71.3K
2016 Q4
3 quarters
AMZN icon
59
Amazon
AMZN
$2.7T
$759K 0.29%
15,260
+3,000
+24% +$147K
2016 Q4
3 quarters
HD icon
60
Home Depot
HD
$309B
$757K 0.29%
4,587
+477
+12% +$73.1K
2016 Q4
3 quarters
PG icon
61
Procter & Gamble
PG
$370B
$747K 0.28%
8,088
-356
-4% -$32.4K
2016 Q4
3 quarters
BAC icon
62
Bank of America
BAC
$358B
$726K 0.27%
28,030
+2,822
+11% +$68.5K
2016 Q4
3 quarters
HON icon
63
Honeywell
HON
$67B
$704K 0.27%
5,438
-8
-0.1% -$992
2016 Q4
3 quarters
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$704K 0.27%
7,671
+329
+4% +$29.5K
2017 Q1
2 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$701K 0.27%
8,320
+769
+10% +$65K
2016 Q4
3 quarters
COP icon
66
ConocoPhillips
COP
$176B
$690K 0.26%
14,066
-3,865
-22% -$174K
2016 Q4
3 quarters
NVDA icon
67
NVIDIA
NVDA
$5.17T
$686K 0.26%
147,640
+11,800
+9% +$49.1K
2016 Q4
3 quarters
MA icon
68
Mastercard
MA
$541B
$674K 0.26%
4,672
+466
+11% +$61.7K
2016 Q4
3 quarters
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.25%
9,578
+95
+1% +$6.56K
2016 Q4
3 quarters
GPC icon
70
Genuine Parts
GPC
$18.5B
$623K 0.24%
6,524
-96
-1% -$8.17K
2016 Q4
3 quarters
IBM icon
71
IBM
IBM
$219B
$618K 0.23%
4,404
+1,315
+43% +$183K
2016 Q4
3 quarters
VFH icon
72
Vanguard Financials ETF
VFH
$13.1B
$599K 0.23%
9,041
+971
+12% +$61.2K
2017 Q1
2 quarters
D icon
73
Dominion Energy
D
$55.9B
$591K 0.22%
7,706
+2,544
+49% +$198K
2016 Q4
3 quarters
PFE icon
74
Pfizer
PFE
$169B
$588K 0.22%
17,190
-2,121
-11% -$68.2K
2016 Q4
3 quarters
MDT icon
75
Medtronic
MDT
$121B
$586K 0.22%
7,588
+147
+2% +$12.2K
2016 Q4
3 quarters
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 Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.