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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$956K 0.32%
9,782
-42
-0.4% -$4.37K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$947K 0.32%
28,444
-7,256
-20% -$254K
DUK icon
53
Duke Energy
DUK
$93.8B
$943K 0.32%
12,166
+85
+0.7% +$6.57K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$937K 0.32%
9,096
-196
-2% -$20.2K
CVX icon
55
Chevron
CVX
$396B
$930K 0.32%
8,285
-4
-0% -$478
HON icon
56
Honeywell
HON
$68.9B
$921K 0.31%
7,139
+129
+2% +$17.8K
AMZN icon
57
Amazon
AMZN
$2.87T
$920K 0.31%
13,420
-760
-5% -$54.3K
HD icon
58
Home Depot
HD
$329B
$919K 0.31%
5,282
+238
+5% +$44.7K
EPD icon
59
Enterprise Products Partners
EPD
$84.3B
$915K 0.31%
37,215
-7,254
-16% -$193K
GS icon
60
Goldman Sachs
GS
$301B
$908K 0.31%
+3,689
New +$960K
MA icon
61
Mastercard
MA
$521B
$898K 0.3%
5,224
+324
+7% +$55.4K
ABBV icon
62
AbbVie
ABBV
$451B
$871K 0.3%
9,523
+6,250
+191% +$687K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$863K 0.29%
31,960
+9,710
+44% +$280K
GE icon
64
GE Aerospace
GE
$355B
$860K 0.29%
13,729
-201
-1% -$14.9K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$855K 0.29%
10,178
+423
+4% +$35.3K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$540M
$836K 0.28%
21,407
+12,444
+139% +$501K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$836K 0.28%
7,119
-1,385
-16% -$173K
PG icon
68
Procter & Gamble
PG
$334B
$819K 0.28%
10,525
-359
-3% -$29.9K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$781K 0.27%
8,393
+1,408
+20% +$137K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22B
$770K 0.26%
8,649
+468
+6% +$43.7K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$769K 0.26%
36,832
+3,728
+11% +$81.4K
WFC icon
72
Wells Fargo
WFC
$262B
$743K 0.25%
14,559
-5,550
-28% -$330K
DD icon
73
DuPont de Nemours
DD
$18.5B
$723K 0.25%
4,605
-537
-10% -$97.1K
INTC icon
74
Intel
INTC
$473B
$714K 0.24%
14,580
+271
+2% +$12.9K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$681K 0.23%
21,304
+748
+4% +$25.1K
1 2
3
4 5

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HIP
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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.