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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
101
Pacer WealthShield ETF
PWS
$24.9M
$554K 0.18%
+21,114
New +$543K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$553K 0.18%
10,542
+2,839
+37% +$159K
UNP icon
103
Union Pacific
UNP
$183B
$550K 0.18%
3,874
+131
+3% +$18.3K
PYPL icon
104
PayPal
PYPL
$45.9B
$545K 0.17%
6,569
+1,318
+25% +$105K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.17%
7,840
-620
-7% -$41.7K
MPC icon
106
Marathon Petroleum
MPC
$104B
$543K 0.17%
7,736
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$529K 0.17%
4,685
+1,326
+39% +$149K
HAL icon
108
Halliburton
HAL
$30.1B
$522K 0.17%
11,488
+1,403
+14% +$69.9K
BABA icon
109
Alibaba
BABA
$296B
$519K 0.17%
2,791
-615
-18% -$117K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.16%
2,712
+215
+9% +$41.9K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$506K 0.16%
8,518
-1,624
-16% -$96.7K
MMM icon
112
3M
MMM
$89.9B
$504K 0.16%
3,045
+587
+24% +$100K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.16%
9,387
+124
+1% +$6.52K
KO icon
114
Coca-Cola
KO
$386B
$494K 0.16%
11,241
-587
-5% -$25.4K
PTMC icon
115
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$489K 0.16%
+15,161
New +$481K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$483K 0.15%
7,639
+215
+3% +$13.2K
STX icon
117
Seagate
STX
$188B
$481K 0.15%
8,525
+90
+1% +$5.2K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.15%
4,666
-52
-1% -$5.27K
VLO icon
119
Valero Energy
VLO
$101B
$469K 0.15%
4,224
-1,046
-20% -$117K
SO icon
120
Southern Company
SO
$102B
$468K 0.15%
10,159
-1,365
-12% -$61.1K
WM icon
121
Waste Management
WM
$87.8B
$465K 0.15%
5,725
+94
+2% +$7.78K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.24T
$445K 0.14%
7,820
-20
-0.3% -$1.09K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$443K 0.14%
1,830
+1
+0.1% +$246
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$442K 0.14%
17,664
+7,794
+79% +$191K
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$432K 0.14%
12,391
+2,334
+23% +$81.3K
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.