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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$60.1B
$395K 0.17%
11,846
-171
-1% -$5.92K
D icon
102
Dominion Energy
D
$57.7B
$390K 0.17%
5,162
+206
+4% +$16.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.17%
4,244
+270
+7% +$24.8K
MCD icon
104
McDonald's
MCD
$188B
$386K 0.17%
2,456
-64
-3% -$9.25K
ORCL icon
105
Oracle
ORCL
$435B
$386K 0.17%
7,741
+1,152
+17% +$52.5K
INTC icon
106
Intel
INTC
$473B
$385K 0.17%
11,427
+1,053
+10% +$37.7K
UNP icon
107
Union Pacific
UNP
$183B
$384K 0.17%
3,552
-719
-17% -$78.4K
LMT icon
108
Lockheed Martin
LMT
$130B
$382K 0.17%
1,339
-319
-19% -$87.6K
STX icon
109
Seagate
STX
$188B
$379K 0.17%
9,883
+26
+0.3% +$1.14K
ADM icon
110
Archer Daniels Midland
ADM
$39.3B
$378K 0.17%
9,323
+90
+1% +$3.86K
PEP icon
111
PepsiCo
PEP
$193B
$378K 0.17%
3,327
+74
+2% +$8.49K
PPL
112
PPL Corp
PPL
$25.7B
$378K 0.17%
9,898
-807
-8% -$31.2K
MRK icon
113
Merck
MRK
$366B
$371K 0.16%
6,161
+434
+8% +$26.4K
ENB icon
114
Enbridge
ENB
$110B
$368K 0.16%
9,205
-219
-2% -$8.82K
MPC icon
115
Marathon Petroleum
MPC
$104B
$363K 0.16%
6,708
+35
+0.5% +$1.81K
CALM icon
116
Cal-Maine
CALM
$3.75B
$360K 0.16%
9,842
+475
+5% +$18.2K
O icon
117
Realty Income
O
$58.6B
$359K 0.16%
6,899
+1,197
+21% +$66.2K
TROW icon
118
T. Rowe Price
TROW
$23.7B
$359K 0.16%
4,650
+52
+1% +$3.72K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$357K 0.16%
3,201
+461
+17% +$51.3K
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$354K 0.16%
15,455
+480
+3% +$10.9K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$354K 0.16%
13,989
+1,959
+16% +$46.5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$15B
$351K 0.15%
3,129
-27
-0.9% -$3.08K
MMM icon
123
3M
MMM
$89.9B
$349K 0.15%
1,983
+43
+2% +$7.19K
GLW icon
124
Corning
GLW
$128B
$346K 0.15%
11,395
-271
-2% -$7.79K
RY icon
125
Royal Bank of Canada
RY
$283B
$339K 0.15%
4,600
-101
-2% -$7.08K
3 4
5
6 7

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.