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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$509K 0.16%
6,274
-117
-2% -$9.8K
NKE icon
102
Nike
NKE
$58.7B
$508K 0.16%
7,919
+227
+3% +$13.1K
MCD icon
103
McDonald's
MCD
$188B
$505K 0.16%
2,929
+576
+24% +$96.7K
TROW icon
104
T. Rowe Price
TROW
$23.7B
$505K 0.16%
4,644
-27
-0.6% -$2.63K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$504K 0.16%
4,874
-1,091
-18% -$107K
AMGN icon
106
Amgen
AMGN
$234B
$497K 0.15%
2,756
+29
+1% +$5.13K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$490K 0.15%
9,103
+3,013
+49% +$156K
VLO icon
108
Valero Energy
VLO
$101B
$490K 0.15%
5,206
-178
-3% -$14.7K
HAL icon
109
Halliburton
HAL
$30.1B
$489K 0.15%
9,428
-77
-0.8% -$3.39K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$488K 0.15%
12,728
+743
+6% +$28.5K
WM icon
111
Waste Management
WM
$87.8B
$488K 0.15%
5,573
-45
-0.8% -$3.66K
ENB icon
112
Enbridge
ENB
$110B
$482K 0.15%
11,833
+2,607
+28% +$100K
PPG icon
113
PPG Industries
PPG
$25.4B
$477K 0.15%
4,020
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$471K 0.15%
+7,536
New +$449K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$461K 0.14%
24,080
-6,347
-21% -$110K
LMT icon
116
Lockheed Martin
LMT
$130B
$456K 0.14%
1,379
+37
+3% +$11.7K
GPT
117
DELISTED
Gramercy Property Trust
GPT
$451K 0.14%
16,892
+199
+1% +$5.78K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$446K 0.14%
7,530
+1,905
+34% +$106K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$430K 0.13%
8,137
+599
+8% +$30.4K
PEP icon
120
PepsiCo
PEP
$193B
$427K 0.13%
3,621
+344
+10% +$39.3K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$420K 0.13%
6,248
+181
+3% +$11.6K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$419K 0.13%
+11,755
New +$397K
PYPL icon
123
PayPal
PYPL
$45.9B
$419K 0.13%
5,249
+560
+12% +$40.5K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$415K 0.13%
7,664
+172
+2% +$9.43K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$415K 0.13%
3,738
+436
+13% +$48.3K
3 4
5
6 7

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.