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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
+4.02%
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
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
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
ENB icon
101
Enbridge
ENB
$110B
$390K 0.19%
+9,424
New +$398K
D icon
102
Dominion Energy
D
$57.7B
$386K 0.18%
4,956
+266
+6% +$20.1K
NKE icon
103
Nike
NKE
$58.7B
$384K 0.18%
6,992
+1,873
+37% +$103K
INTC icon
104
Intel
INTC
$473B
$378K 0.18%
10,374
+4,848
+88% +$175K
KMI icon
105
Kinder Morgan
KMI
$70.3B
$378K 0.18%
17,872
-778
-4% -$17K
VLO icon
106
Valero Energy
VLO
$101B
$375K 0.18%
5,743
+1,477
+35% +$98.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$362K 0.17%
+3,974
New +$360K
PEP icon
108
PepsiCo
PEP
$193B
$362K 0.17%
3,253
+136
+4% +$14.6K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$358K 0.17%
3,156
+255
+9% +$29.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$353K 0.17%
12,496
-2,280
-15% -$63.2K
LVHD icon
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$353K 0.17%
+11,956
New +$351K
PAA icon
112
Plains All American Pipeline
PAA
$18B
$349K 0.17%
11,149
+2,781
+33% +$87.9K
MRK icon
113
Merck
MRK
$366B
$347K 0.17%
5,727
+2,137
+60% +$130K
CALM icon
114
Cal-Maine
CALM
$3.75B
$346K 0.17%
9,367
+611
+7% +$24.4K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.16%
8,300
+2,980
+56% +$122K
RY icon
116
Royal Bank of Canada
RY
$283B
$340K 0.16%
4,701
-70
-1% -$5.07K
V icon
117
Visa
V
$712B
$340K 0.16%
3,803
+549
+17% +$47.2K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$337K 0.16%
+14,975
New +$331K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$337K 0.16%
6,250
+222
+4% +$12.1K
O icon
120
Realty Income
O
$58.6B
$331K 0.16%
5,702
-233
-4% -$13.5K
MPC icon
121
Marathon Petroleum
MPC
$104B
$330K 0.16%
+6,673
New +$332K
MCD icon
122
McDonald's
MCD
$188B
$328K 0.16%
2,520
+502
+25% +$63K
NVDA icon
123
NVIDIA
NVDA
$5.25T
$320K 0.15%
127,760
+3,640
+3% +$9.69K
TROW icon
124
T. Rowe Price
TROW
$23.7B
$316K 0.15%
4,598
+553
+14% +$39.2K
WTRG icon
125
Essential Utilities
WTRG
$11.7B
$316K 0.15%
9,704
+990
+11% +$30.4K
3 4
5
6 7

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HIP
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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
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CCM
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MD
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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.