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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$521B
$517K 0.23%
4,206
+218
+5% +$25.9K
AMGN icon
77
Amgen
AMGN
$234B
$515K 0.23%
2,985
+352
+13% +$57.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$514K 0.23%
6,321
-131
-2% -$10.9K
VFH icon
79
Vanguard Financials ETF
VFH
$13.9B
$512K 0.22%
8,070
+1,146
+17% +$69.2K
PSX icon
80
Phillips 66
PSX
$97.4B
$511K 0.22%
6,198
+17
+0.3% +$1.33K
GPT
81
DELISTED
Gramercy Property Trust
GPT
$494K 0.22%
16,693
– –
VXF icon
82
Vanguard Extended Market ETF
VXF
$31.3B
$493K 0.22%
4,858
-1,523
-24% -$154K
BDX icon
83
Becton Dickinson
BDX
$51.6B
$491K 0.22%
2,556
+14
+0.6% +$2.56K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$477K 0.21%
7,419
-175
-2% -$11.5K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$461K 0.2%
7,794
-233
-3% -$13.6K
DD icon
86
DuPont de Nemours
DD
$18.5B
$460K 0.2%
2,808
+158
+6% +$25.1K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$455K 0.2%
3,943
+106
+3% +$12.7K
IBM icon
88
IBM
IBM
$222B
$454K 0.2%
3,089
+18
+0.6% +$2.71K
NKE icon
89
Nike
NKE
$58.7B
$453K 0.2%
7,620
+628
+9% +$33.9K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$450K 0.2%
16,386
+1,608
+11% +$44.2K
PPG icon
91
PPG Industries
PPG
$25.4B
$446K 0.2%
4,020
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$443K 0.19%
11,372
-123
-1% -$4.79K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$438K 0.19%
24,528
+7,552
+44% +$133K
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$436K 0.19%
7,401
+58
+0.8% +$3.55K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$423K 0.19%
8,920
+620
+7% +$28.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.18%
2,460
+46
+2% +$7.65K
VLO icon
97
Valero Energy
VLO
$101B
$419K 0.18%
6,209
+466
+8% +$30.2K
WM icon
98
Waste Management
WM
$87.8B
$413K 0.18%
5,656
+13
+0.2% +$947
V icon
99
Visa
V
$712B
$411K 0.18%
4,321
+518
+14% +$48.1K
HAL icon
100
Halliburton
HAL
$30.1B
$401K 0.18%
9,498
+523
+6% +$24K
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
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MD
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Good Life Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.