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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
+1.99%
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

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
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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
NOC icon
51
Northrop Grumman
NOC
$77.5B
$1.14M 0.36%
3,710
+21
+0.6% +$6.94K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.12M 0.36%
12,014
+942
+9% +$87.6K
MA icon
53
Mastercard
MA
$521B
$1.09M 0.35%
5,554
+330
+6% +$62K
HD icon
54
Home Depot
HD
$329B
$1.07M 0.34%
5,504
+222
+4% +$41.5K
IBM icon
55
IBM
IBM
$222B
$1.02M 0.33%
7,625
+282
+4% +$39.3K
CVX icon
56
Chevron
CVX
$396B
$1.01M 0.32%
7,962
-323
-4% -$40.1K
EPD icon
57
Enterprise Products Partners
EPD
$84.3B
$983K 0.31%
35,447
-1,768
-5% -$48.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$976K 0.31%
8,048
+929
+13% +$113K
NFLX icon
59
Netflix
NFLX
$340B
$972K 0.31%
24,810
+4,900
+25% +$167K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$952K 0.3%
11,348
+1,170
+11% +$97.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$942K 0.3%
35,307
+3,347
+10% +$92.3K
ABBV icon
62
AbbVie
ABBV
$451B
$933K 0.3%
10,060
+537
+6% +$52.4K
HON icon
63
Honeywell
HON
$68.9B
$933K 0.3%
7,188
+49
+0.7% +$6.52K
FEP icon
64
First Trust Europe AlphaDEX Fund
FEP
$540M
$922K 0.29%
24,002
+2,595
+12% +$104K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$897K 0.29%
9,170
+777
+9% +$75.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$884K 0.28%
16,008
+20
+0.1% +$1.08K
DUK icon
67
Duke Energy
DUK
$93.8B
$861K 0.27%
10,898
-1,268
-10% -$97.5K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$854K 0.27%
37,704
+872
+2% +$19.6K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$836K 0.27%
8,114
-982
-11% -$100K
PG icon
70
Procter & Gamble
PG
$334B
$823K 0.26%
10,521
-4
-0% -$301
FEMS icon
71
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$799K 0.25%
20,837
+7,401
+55% +$309K
D icon
72
Dominion Energy
D
$57.7B
$795K 0.25%
11,667
+4,863
+71% +$317K
GE icon
73
GE Aerospace
GE
$355B
$788K 0.25%
12,191
-1,538
-11% -$103K
GS icon
74
Goldman Sachs
GS
$301B
$768K 0.24%
3,479
-210
-6% -$50.1K
DD icon
75
DuPont de Nemours
DD
$18.5B
$765K 0.24%
4,564
-41
-0.9% -$6.86K
1 2
3
4 5

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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.