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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.82M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 4 |
Cardinal Health
CAH
|
+$763K |
| 5 |
Philip Morris
PM
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
|
+$4.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$905K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$417K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Technology | 3.99% |
| 3 | Energy | 3.42% |
| 4 | Financials | 3.38% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$712B
| $760K | 0.24% |
5,711
+520
| +10% | +$66.9K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $745K | 0.24% |
11,922
+1,003
| +9% | +$62.3K |
|
78
Phillips 66
PSX
$97.4B
| $738K | 0.24% |
6,592
+361
| +6% | +$40.6K |
|
79
NVIDIA
NVDA
$5.25T
| $734K | 0.23% |
123,200
+11,600
| +10% | +$70.5K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $733K | 0.23% |
21,104
-200
| -0.9% | -$6.86K |
|
81
Nike
NKE
$58.7B
| $722K | 0.23% |
9,081
+888
| +11% | +$62.6K |
|
82
ConocoPhillips
COP
$157B
| $714K | 0.23% |
10,285
-719
| -7% | -$47.9K |
|
83
Medtronic
MDT
$117B
| $707K | 0.23% |
8,268
+399
| +5% | +$33.3K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22B
| $688K | 0.22% |
7,424
-1,225
| -14% | -$113K |
|
85
Pfizer
PFE
$159B
| $679K | 0.22% |
19,865
+1,112
| +6% | +$38K |
|
86
Wells Fargo
WFC
$262B
| $667K | 0.21% |
12,096
-2,463
| -17% | -$132K |
|
|
87
Cardinal Health
CAH
$54.6B
| $657K | 0.21% |
+13,456
| New | +$763K |
|
88
Becton Dickinson
BDX
$51.6B
| $626K | 0.2% |
2,681
+48
| +2% | +$10.7K |
|
89
Vanguard Financials ETF
VFH
$13.9B
| $626K | 0.2% |
9,267
-526
| -5% | -$36.7K |
|
90
iShares US Treasury Bond ETF
GOVT
$44.3B
| $625K | 0.2% |
+25,479
| New | +$624K |
|
91
Bank of America
BAC
$436B
| $618K | 0.2% |
21,911
+84
| +0.4% | +$2.51K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$195B
| $618K | 0.2% |
9,667
+873
| +10% | +$57.8K |
|
93
SPDR Gold Trust
GLD
$149B
| $604K | 0.19% |
5,105
+312
| +7% | +$38.6K |
|
94
Intel
INTC
$473B
| $601K | 0.19% |
12,086
-2,494
| -17% | -$132K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $585K | 0.19% |
17,207
+707
| +4% | +$24.3K |
|
96
T. Rowe Price
TROW
$23.7B
| $582K | 0.19% |
4,994
+167
| +3% | +$19.4K |
|
97
Alphabet (Google) Class C
GOOG
$4.19T
| $580K | 0.18% |
10,520
+840
| +9% | +$45.4K |
|
98
Boeing
BA
$166B
| $570K | 0.18% |
1,695
-197
| -10% | -$67.8K |
|
99
MDU Resources
MDU
$4.16B
| $565K | 0.18% |
51,848
-2,341
| -4% | -$25K |
|
100
Genuine Parts
GPC
$19B
| $556K | 0.18% |
6,066
-424
| -7% | -$38.7K |
|
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NRD
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MD
Good Life Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Energy.
- Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
- Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
- Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
- Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
- Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
- Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
- Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.
Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.