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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$687K 0.21%
9,689
+648
+7% +$43.9K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$683K 0.21%
20,556
+2,842
+16% +$89.1K
MDT icon
78
Medtronic
MDT
$117B
$654K 0.2%
7,650
+62
+0.8% +$4.96K
V icon
79
Visa
V
$712B
$642K 0.2%
5,366
+41
+0.8% +$4.53K
INTC icon
80
Intel
INTC
$473B
$636K 0.2%
14,309
+1,043
+8% +$45.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$636K 0.2%
22,250
+4,970
+29% +$134K
GPC icon
82
Genuine Parts
GPC
$19B
$631K 0.2%
6,414
-110
-2% -$10K
PSX icon
83
Phillips 66
PSX
$97.4B
$631K 0.2%
6,199
+1
+0% +$95
PFE icon
84
Pfizer
PFE
$159B
$619K 0.19%
17,867
+677
+4% +$23.1K
D icon
85
Dominion Energy
D
$57.7B
$614K 0.19%
7,870
+164
+2% +$13.3K
SCG
86
DELISTED
Scana
SCG
$608K 0.19%
13,398
+1,545
+13% +$69.1K
C icon
87
Citigroup
C
$223B
$606K 0.19%
8,129
+2,797
+52% +$207K
KO icon
88
Coca-Cola
KO
$386B
$575K 0.18%
12,456
+303
+2% +$13.9K
BDX icon
89
Becton Dickinson
BDX
$51.6B
$560K 0.17%
2,589
+33
+1% +$6.91K
BA icon
90
Boeing
BA
$166B
$555K 0.17%
1,797
+357
+25% +$96.6K
BABA icon
91
Alibaba
BABA
$296B
$554K 0.17%
2,908
+971
+50% +$174K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$554K 0.17%
4,398
+249
+6% +$30.2K
MDU icon
93
MDU Resources
MDU
$4.16B
$549K 0.17%
+54,189
New +$555K
SO icon
94
Southern Company
SO
$102B
$542K 0.17%
11,612
-170
-1% -$8.66K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$541K 0.17%
7,958
+2,888
+57% +$188K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$528K 0.16%
9,580
+500
+6% +$25.4K
MPC icon
97
Marathon Petroleum
MPC
$104B
$522K 0.16%
7,511
+902
+14% +$55.2K
UNP icon
98
Union Pacific
UNP
$183B
$522K 0.16%
3,742
+189
+5% +$22.8K
MMM icon
99
3M
MMM
$89.9B
$515K 0.16%
2,555
+553
+28% +$106K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.16%
2,536
+98
+4% +$18.6K
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.