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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
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 5.75%
3 Energy 5.73%
4 Consumer Staples 3.22%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.8B
$287K 0.17%
+1,829
New +$273K
VLO icon
102
Valero Energy
VLO
$101B
$285K 0.17%
+4,266
New +$263K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.16%
+4,261
New +$281K
GIS icon
104
General Mills
GIS
$22.2B
$277K 0.16%
+4,549
New +$282K
WELL icon
105
Welltower
WELL
$172B
$273K 0.16%
+4,111
New +$272K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$271K 0.16%
+5,212
New +$255K
NKE icon
107
Nike
NKE
$58.7B
$270K 0.16%
+5,119
New +$263K
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.16%
+3,577
New +$265K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$269K 0.16%
+2,403
New +$262K
GLW icon
110
Corning
GLW
$128B
$268K 0.16%
+10,801
New +$257K
V icon
111
Visa
V
$712B
$267K 0.16%
+3,254
New +$262K
PAA icon
112
Plains All American Pipeline
PAA
$18B
$266K 0.16%
+8,368
New +$264K
JPM icon
113
JPMorgan Chase
JPM
$951B
$263K 0.15%
+3,030
New +$231K
WTRG icon
114
Essential Utilities
WTRG
$11.7B
$263K 0.15%
+8,714
New +$260K
NFLX icon
115
Netflix
NFLX
$340B
$255K 0.15%
+19,430
New +$230K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$254K 0.15%
+6,380
New +$229K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$249K 0.15%
+6,761
New +$248K
VTR icon
118
Ventas
VTR
$47.1B
$245K 0.14%
+3,975
New +$252K
MCD icon
119
McDonald's
MCD
$188B
$243K 0.14%
+2,018
New +$237K
MAIN icon
120
Main Street Capital
MAIN
$5.47B
$242K 0.14%
+6,587
New +$233K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.14%
+3,171
New +$233K
GD icon
122
General Dynamics
GD
$103B
$239K 0.14%
+1,348
New +$221K
OKS
123
DELISTED
Oneok Partners LP
OKS
$239K 0.14%
+5,247
New +$218K
LOW icon
124
Lowe's Companies
LOW
$117B
$238K 0.14%
+3,363
New +$238K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$236K 0.14%
+25,770
New +$227K
3 4
5
6 7

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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
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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.

  • Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
  • Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
  • Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.

Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.