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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$466K 0.22%
+7,343
New +$489K
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$461K 0.22%
8,027
-349
-4% -$20.3K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$460K 0.22%
3,837
+1,156
+43% +$134K
UNP icon
79
Union Pacific
UNP
$183B
$456K 0.22%
4,271
-157
-4% -$16.7K
BDX icon
80
Becton Dickinson
BDX
$51.6B
$455K 0.22%
+2,542
New +$443K
STX icon
81
Seagate
STX
$188B
$453K 0.22%
+9,857
New +$437K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$451K 0.22%
5,211
+992
+24% +$85.3K
HAL icon
83
Halliburton
HAL
$30.1B
$448K 0.21%
8,975
+543
+6% +$29.2K
MPLX icon
84
MPLX
MPLX
$60.1B
$447K 0.21%
12,017
-28
-0.2% -$1.03K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$446K 0.21%
11,495
+3,401
+42% +$130K
MA icon
86
Mastercard
MA
$521B
$445K 0.21%
3,988
+387
+11% +$42.4K
LMT icon
87
Lockheed Martin
LMT
$130B
$443K 0.21%
1,658
-734
-31% -$192K
GPT
88
DELISTED
Gramercy Property Trust
GPT
$443K 0.21%
+16,693
New +$448K
AMGN icon
89
Amgen
AMGN
$234B
$429K 0.21%
+2,633
New +$438K
DD icon
90
DuPont de Nemours
DD
$18.5B
$425K 0.2%
+2,650
New +$411K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$422K 0.2%
6,823
-265
-4% -$16K
PPG icon
92
PPG Industries
PPG
$25.4B
$422K 0.2%
+4,020
New +$407K
ADM icon
93
Archer Daniels Midland
ADM
$39.3B
$418K 0.2%
9,233
+893
+11% +$40K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$418K 0.2%
+4,746
New +$415K
VFH icon
95
Vanguard Financials ETF
VFH
$13.9B
$413K 0.2%
+6,924
New +$422K
WM icon
96
Waste Management
WM
$87.8B
$410K 0.2%
5,643
+373
+7% +$26.6K
PPL
97
PPL Corp
PPL
$25.7B
$403K 0.19%
10,705
+1,962
+22% +$70.2K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.19%
2,414
+390
+19% +$65.2K
MBB icon
99
iShares MBS ETF
MBB
$39B
$392K 0.19%
3,649
-140
-4% -$14.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
$392K 0.19%
14,778
+1,900
+15% +$49K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.