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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$102B
$583K 0.22%
11,782
-294
-2% -$14.3K
SCG
77
DELISTED
Scana
SCG
$577K 0.22%
11,853
-3,909
-25% -$240K
PSX icon
78
Phillips 66
PSX
$97.4B
$575K 0.22%
6,198
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$571K 0.22%
5,965
-400
-6% -$37.4K
V icon
80
Visa
V
$712B
$570K 0.22%
5,325
+1,004
+23% +$102K
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$559K 0.21%
30,427
-4,732
-13% -$91.9K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$558K 0.21%
28,744
+4,216
+17% +$78.1K
KO icon
83
Coca-Cola
KO
$386B
$552K 0.21%
12,153
-758
-6% -$34.5K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$533K 0.2%
6,391
+70
+1% +$5.85K
INTC icon
85
Intel
INTC
$473B
$532K 0.2%
13,266
+1,839
+16% +$65.4K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
$530K 0.2%
17,714
+1,328
+8% +$38.3K
GPT
87
DELISTED
Gramercy Property Trust
GPT
$518K 0.2%
16,693
– –
GLD icon
88
SPDR Gold Trust
GLD
$149B
$506K 0.19%
4,149
+206
+5% +$25.1K
AMGN icon
89
Amgen
AMGN
$234B
$505K 0.19%
2,727
-258
-9% -$45.7K
BDX icon
90
Becton Dickinson
BDX
$51.6B
$490K 0.19%
2,556
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$461K 0.17%
11,985
+613
+5% +$23.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.17%
2,438
-22
-0.9% -$3.89K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.17%
17,280
+3,291
+24% +$82.1K
PPG icon
94
PPG Industries
PPG
$25.4B
$453K 0.17%
4,020
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$450K 0.17%
9,080
+160
+2% +$7.45K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K 0.17%
5,571
-62,958
-92% -$5.05M
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.17%
7,538
+119
+2% +$7.07K
HAL icon
98
Halliburton
HAL
$30.1B
$431K 0.16%
9,505
+7
+0.1% +$293
WM icon
99
Waste Management
WM
$87.8B
$431K 0.16%
5,618
-38
-0.7% -$2.89K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.16%
4,587
+343
+8% +$31.7K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.