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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
MLRG icon
iShares MSCI USA ETF
MLRG
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
51
Northrop Grumman
NOC
$73.9B
$1.14M 0.36%
3,710
+21
+0.6% +$6.94K
2017 Q4
2 quarters
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.12M 0.36%
12,014
+942
+9% +$87.6K
2016 Q4
6 quarters
MA icon
53
Mastercard
MA
$541B
$1.09M 0.35%
5,554
+330
+6% +$62K
2016 Q4
6 quarters
HD icon
54
Home Depot
HD
$309B
$1.07M 0.34%
5,504
+222
+4% +$41.5K
2016 Q4
6 quarters
IBM icon
55
IBM
IBM
$219B
$1.02M 0.33%
7,625
+282
+4% +$39.3K
2016 Q4
6 quarters
CVX icon
56
Chevron
CVX
$441B
$1.01M 0.32%
7,962
-323
-4% -$40.1K
2016 Q4
6 quarters
EPD icon
57
Enterprise Products Partners
EPD
$79.5B
$983K 0.31%
35,447
-1,768
-5% -$48.4K
2016 Q4
6 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.6B
$976K 0.31%
8,048
+929
+13% +$113K
2017 Q1
5 quarters
NFLX icon
59
Netflix
NFLX
$294B
$972K 0.31%
24,810
+4,900
+25% +$167K
2016 Q4
6 quarters
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$952K 0.3%
11,348
+1,170
+11% +$97.4K
2016 Q4
6 quarters
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$942K 0.3%
35,307
+3,347
+10% +$92.3K
2017 Q1
5 quarters
ABBV icon
62
AbbVie
ABBV
$504B
$933K 0.3%
10,060
+537
+6% +$52.4K
2017 Q2
4 quarters
HON icon
63
Honeywell
HON
$67B
$933K 0.3%
7,188
+49
+0.7% +$6.52K
2016 Q4
6 quarters
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$499M
$922K 0.29%
24,002
+2,595
+12% +$104K
2017 Q4
2 quarters
DVY icon
65
iShares Select Dividend ETF
DVY
$23.2B
$897K 0.29%
9,170
+777
+9% +$75.4K
2017 Q1
5 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$122B
$884K 0.28%
16,008
+20
+0.1% +$1.08K
2016 Q4
6 quarters
DUK icon
67
Duke Energy
DUK
$94.7B
$861K 0.27%
10,898
-1,268
-10% -$97.5K
2016 Q4
6 quarters
VGT icon
68
Vanguard Information Technology ETF
VGT
$146B
$854K 0.27%
37,704
+872
+2% +$19.6K
2017 Q1
5 quarters
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$836K 0.27%
8,114
-982
-11% -$100K
2016 Q4
6 quarters
PG icon
70
Procter & Gamble
PG
$370B
$823K 0.26%
10,521
-4
-0% -$301
2016 Q4
6 quarters
FEMS icon
71
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
$799K 0.25%
20,837
+7,401
+55% +$309K
2018 Q1
1 quarter
D icon
72
Dominion Energy
D
$55.9B
$795K 0.25%
11,667
+4,863
+71% +$317K
2016 Q4
6 quarters
GE icon
73
GE Aerospace
GE
$326B
$788K 0.25%
12,191
-1,538
-11% -$103K
2016 Q4
6 quarters
GS icon
74
Goldman Sachs
GS
$257B
$768K 0.24%
3,479
-210
-6% -$50.1K
2018 Q1
1 quarter
DD icon
75
DuPont de Nemours
DD
$17.6B
$765K 0.24%
4,564
-41
-0.9% -$6.86K
2017 Q1
5 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 Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.