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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.35%
7,196
+719
+11% +$110K
NOC icon
52
Northrop Grumman
NOC
$77.5B
$1.12M 0.35%
+3,639
New +$1.09M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.11M 0.35%
10,929
-259
-2% -$26.3K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.1M 0.34%
11,700
+80
+0.7% +$7.16K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.08M 0.33%
8,504
-161
-2% -$19.5K
CVX icon
56
Chevron
CVX
$396B
$1.07M 0.33%
8,289
+62
+0.8% +$7.35K
PM icon
57
Philip Morris
PM
$299B
$1.02M 0.32%
9,824
+112
+1% +$11.9K
PG icon
58
Procter & Gamble
PG
$334B
$999K 0.31%
10,884
+2,796
+35% +$251K
DUK icon
59
Duke Energy
DUK
$93.8B
$994K 0.31%
12,081
-23
-0.2% -$2.01K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$979K 0.3%
15,790
-515
-3% -$32.2K
DD icon
61
DuPont de Nemours
DD
$18.5B
$978K 0.3%
5,142
+154
+3% +$27.7K
HON icon
62
Honeywell
HON
$68.9B
$977K 0.3%
7,010
+1,572
+29% +$211K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$977K 0.3%
9,292
-433
-4% -$45.9K
HD icon
64
Home Depot
HD
$329B
$971K 0.3%
5,044
+457
+10% +$78.9K
AMZN icon
65
Amazon
AMZN
$2.87T
$878K 0.27%
14,180
-1,080
-7% -$59.4K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$855K 0.27%
14,268
-38
-0.3% -$2.16K
COP icon
67
ConocoPhillips
COP
$157B
$835K 0.26%
14,552
+486
+3% +$25K
BAC icon
68
Bank of America
BAC
$436B
$833K 0.26%
27,628
-402
-1% -$11.1K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$819K 0.25%
9,755
+1,435
+17% +$121K
MA icon
70
Mastercard
MA
$521B
$787K 0.24%
4,900
+228
+5% +$33.9K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$780K 0.24%
8,181
+510
+7% +$47.8K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$759K 0.24%
15,439
+6,188
+67% +$286K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.22%
9,869
+291
+3% +$19.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$714K 0.22%
33,104
+4,360
+15% +$88.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$695K 0.22%
6,985
+2,398
+52% +$231K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.