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Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
(+22%)
Cap. Flow
+$33.9M
Cap. Flow % of AUM
Cap. Flow %
16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$1.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Communication Services | 5.85% |
| 3 | Energy | 5.67% |
| 4 | Industrials | 3.87% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Enbridge
ENB
$107B
| $390K | 0.19% |
+9,424
| New | +$398K |
2017 Q1
0 quarters
|
|
102
Dominion Energy
D
$55.9B
| $386K | 0.18% |
4,956
+266
| +6% | +$20.1K |
2016 Q4
1 quarter
|
|
103
Nike
NKE
$55.1B
| $384K | 0.18% |
6,992
+1,873
| +37% | +$103K |
2016 Q4
1 quarter
|
|
104
Intel
INTC
$475B
| $378K | 0.18% |
10,374
+4,848
| +88% | +$175K |
2016 Q4
1 quarter
|
|
105
Kinder Morgan
KMI
$76.2B
| $378K | 0.18% |
17,872
-778
| -4% | -$17K |
2016 Q4
1 quarter
|
|
106
Valero Energy
VLO
$128B
| $375K | 0.18% |
5,743
+1,477
| +35% | +$98.8K |
2016 Q4
1 quarter
|
|
107
iShares Select Dividend ETF
DVY
$23.2B
| $362K | 0.17% |
+3,974
| New | +$360K |
2017 Q1
0 quarters
|
|
108
PepsiCo
PEP
$179B
| $362K | 0.17% |
3,253
+136
| +4% | +$14.6K |
2016 Q4
1 quarter
|
|
109
iShares TIPS Bond ETF
TIP
$14.4B
| $358K | 0.17% |
3,156
+255
| +9% | +$29.1K |
2016 Q4
1 quarter
|
|
110
iShares Russell 1000 Growth ETF
IWF
$124B
| $353K | 0.17% |
12,496
-2,280
| -15% | -$63.2K |
2016 Q4
1 quarter
|
|
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $353K | 0.17% |
+11,956
| New | +$351K |
2017 Q1
0 quarters
|
|
112
Plains All American Pipeline
PAA
$17.8B
| $349K | 0.17% |
11,149
+2,781
| +33% | +$87.9K |
2016 Q4
1 quarter
|
|
113
Merck
MRK
$360B
| $347K | 0.17% |
5,727
+2,137
| +60% | +$130K |
2016 Q4
1 quarter
|
|
114
Cal-Maine
CALM
$2.97B
| $346K | 0.17% |
9,367
+611
| +7% | +$24.4K |
2016 Q4
1 quarter
|
|
115
Alphabet (Google) Class C
GOOG
$4.12T
| $343K | 0.16% |
8,300
+2,980
| +56% | +$122K |
2016 Q4
1 quarter
|
|
116
Royal Bank of Canada
RY
$274B
| $340K | 0.16% |
4,701
-70
| -1% | -$5.07K |
2016 Q4
1 quarter
|
|
117
Visa
V
$756B
| $340K | 0.16% |
3,803
+549
| +17% | +$47.2K |
2016 Q4
1 quarter
|
|
118
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $337K | 0.16% |
+14,975
| New | +$331K |
2017 Q1
0 quarters
|
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $337K | 0.16% |
6,250
+222
| +4% | +$12.1K |
2016 Q4
1 quarter
|
|
120
Realty Income
O
$53.1B
| $331K | 0.16% |
5,702
-233
| -4% | -$13.5K |
2016 Q4
1 quarter
|
|
121
Marathon Petroleum
MPC
$134B
| $330K | 0.16% |
+6,673
| New | +$332K |
2017 Q1
0 quarters
|
|
122
McDonald's
MCD
$172B
| $328K | 0.16% |
2,520
+502
| +25% | +$63K |
2016 Q4
1 quarter
|
|
123
NVIDIA
NVDA
$5.17T
| $320K | 0.15% |
127,760
+3,640
| +3% | +$9.7K |
2016 Q4
1 quarter
|
|
124
T. Rowe Price
TROW
$21.5B
| $316K | 0.15% |
4,598
+553
| +14% | +$39.2K |
2016 Q4
1 quarter
|
|
125
Essential Utilities
WTRG
$11.6B
| $316K | 0.15% |
9,704
+990
| +11% | +$30.4K |
2016 Q4
1 quarter
|
|
Similar funds
Good Life Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.
- Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
- Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
- Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
- Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
- Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
- Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
- Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.
Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.