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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$506K 0.17%
2,497
-39
-2% -$8.01K
TROW icon
102
T. Rowe Price
TROW
$23.7B
$505K 0.17%
4,827
+183
+4% +$20.4K
KO icon
103
Coca-Cola
KO
$386B
$501K 0.17%
11,828
-628
-5% -$28.2K
UNP icon
104
Union Pacific
UNP
$183B
$499K 0.17%
3,743
+1
+0% +$135
LMT icon
105
Lockheed Martin
LMT
$130B
$493K 0.17%
1,477
+98
+7% +$33.4K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.17%
8,460
-1,409
-14% -$94.6K
STX icon
107
Seagate
STX
$188B
$487K 0.17%
8,435
-522
-6% -$27.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.16%
9,680
+100
+1% +$5.52K
VLO icon
109
Valero Energy
VLO
$101B
$483K 0.16%
5,270
+64
+1% +$5.97K
MCD icon
110
McDonald's
MCD
$188B
$475K 0.16%
3,020
+91
+3% +$15K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$472K 0.16%
9,263
+160
+2% +$8.47K
WM icon
112
Waste Management
WM
$87.8B
$472K 0.16%
5,631
+58
+1% +$4.98K
HAL icon
113
Halliburton
HAL
$30.1B
$464K 0.16%
10,085
+657
+7% +$32.4K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$459K 0.16%
4,718
-156
-3% -$16K
D icon
115
Dominion Energy
D
$57.7B
$457K 0.16%
6,804
-1,066
-14% -$78.7K
AMGN icon
116
Amgen
AMGN
$234B
$456K 0.15%
2,769
+13
+0.5% +$2.39K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$444K 0.15%
7,703
+173
+2% +$10.2K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$441K 0.15%
5,901
-373
-6% -$28.5K
MMM icon
119
3M
MMM
$89.9B
$436K 0.15%
2,458
-97
-4% -$19.2K
PPG icon
120
PPG Industries
PPG
$25.4B
$435K 0.15%
4,020
– –
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.15%
1,829
+852
+87% +$214K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$421K 0.14%
7,424
+488
+7% +$28.4K
SCHW
123
Charles Schwab
SCHW
$191B
$417K 0.14%
8,289
+440
+6% +$23.6K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$409K 0.14%
7,644
-20
-0.3% -$1.08K
TFC icon
125
Truist Financial
TFC
$61.6B
$408K 0.14%
7,994
+209
+3% +$11.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.