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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.7B
$429K 0.16%
4,671
+21
+0.5% +$1.74K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$425K 0.16%
9,251
+1,636
+21% +$72K
LMT icon
103
Lockheed Martin
LMT
$130B
$425K 0.16%
1,342
+3
+0.2% +$895
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$414K 0.16%
7,492
+1,314
+21% +$72.3K
VLO icon
105
Valero Energy
VLO
$101B
$412K 0.16%
5,384
-825
-13% -$56.8K
UNP icon
106
Union Pacific
UNP
$183B
$403K 0.15%
3,553
+1
+0% +$107
C icon
107
Citigroup
C
$223B
$401K 0.15%
5,332
+1,835
+52% +$125K
ADM icon
108
Archer Daniels Midland
ADM
$39.3B
$397K 0.15%
9,323
– –
CALM icon
109
Cal-Maine
CALM
$3.75B
$397K 0.15%
9,190
-652
-7% -$24.4K
NKE icon
110
Nike
NKE
$58.7B
$397K 0.15%
7,692
+72
+0.9% +$4.04K
STX icon
111
Seagate
STX
$188B
$396K 0.15%
11,692
+1,809
+18% +$61.5K
ENB icon
112
Enbridge
ENB
$110B
$380K 0.14%
9,226
+21
+0.2% +$854
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$378K 0.14%
6,067
-1,727
-22% -$103K
MCD icon
114
McDonald's
MCD
$188B
$376K 0.14%
2,353
-103
-4% -$16.1K
MPLX icon
115
MPLX
MPLX
$60.1B
$376K 0.14%
10,611
-1,235
-10% -$42.7K
BA icon
116
Boeing
BA
$166B
$373K 0.14%
1,440
-11
-0.8% -$2.56K
PPL
117
PPL Corp
PPL
$25.7B
$371K 0.14%
9,890
-8
-0.1% -$309
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$370K 0.14%
3,302
+101
+3% +$11.2K
MPC icon
119
Marathon Petroleum
MPC
$104B
$369K 0.14%
6,609
-99
-1% -$5.31K
MMM icon
120
3M
MMM
$89.9B
$364K 0.14%
2,002
+19
+1% +$3.29K
PEP icon
121
PepsiCo
PEP
$193B
$359K 0.14%
3,277
-50
-2% -$5.78K
RY icon
122
Royal Bank of Canada
RY
$283B
$358K 0.14%
4,600
– –
GILD icon
123
Gilead Sciences
GILD
$181B
$357K 0.14%
4,399
+689
+19% +$52.7K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$355K 0.13%
3,122
-7
-0.2% -$797
BABA icon
125
Alibaba
BABA
$296B
$353K 0.13%
1,937
+428
+28% +$69.4K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.