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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$677K 0.23%
9,793
+104
+1% +$7.5K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$665K 0.23%
34,271
+17,439
+104% +$345K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$646K 0.22%
10,919
+3,383
+45% +$211K
BAC icon
79
Bank of America
BAC
$436B
$642K 0.22%
21,827
-5,801
-21% -$182K
COP icon
80
ConocoPhillips
COP
$157B
$638K 0.22%
11,004
-3,548
-24% -$201K
PFE icon
81
Pfizer
PFE
$159B
$625K 0.21%
18,753
+886
+5% +$30.5K
V icon
82
Visa
V
$712B
$616K 0.21%
5,191
-175
-3% -$21.2K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$614K 0.21%
111,600
+74,520
+201% +$438K
BA icon
84
Boeing
BA
$166B
$611K 0.21%
1,892
+95
+5% +$32.1K
MDT icon
85
Medtronic
MDT
$117B
$610K 0.21%
7,869
+219
+3% +$18.1K
BABA icon
86
Alibaba
BABA
$296B
$609K 0.21%
3,406
+498
+17% +$93.8K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$608K 0.21%
4,793
+395
+9% +$49.8K
PSX icon
88
Phillips 66
PSX
$97.4B
$591K 0.2%
6,231
+32
+0.5% +$3.12K
FEMS icon
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$588K 0.2%
+13,436
New +$606K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$582K 0.2%
10,142
-4,126
-29% -$247K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$574K 0.19%
8,794
+836
+11% +$56.2K
MDU icon
92
MDU Resources
MDU
$4.16B
$574K 0.19%
54,189
– –
GPC icon
93
Genuine Parts
GPC
$19B
$569K 0.19%
6,490
+76
+1% +$7.34K
C icon
94
Citigroup
C
$223B
$559K 0.19%
8,227
+98
+1% +$7.37K
MPC icon
95
Marathon Petroleum
MPC
$104B
$557K 0.19%
7,736
+225
+3% +$15.5K
NFLX icon
96
Netflix
NFLX
$340B
$557K 0.19%
19,910
+3,300
+20% +$89.8K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.6B
$549K 0.19%
16,500
+4,745
+40% +$167K
BDX icon
98
Becton Dickinson
BDX
$51.6B
$548K 0.19%
2,633
+44
+2% +$9.63K
NKE icon
99
Nike
NKE
$58.7B
$521K 0.18%
8,193
+274
+3% +$18.1K
SO icon
100
Southern Company
SO
$102B
$507K 0.17%
11,524
-88
-0.8% -$3.91K
2 3
4
5 6

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HIP
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SVCF
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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
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CCM
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MD
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Good Life Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.