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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
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.11M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.17% |
| 2 | Communication Services | 5.75% |
| 3 | Energy | 5.73% |
| 4 | Consumer Staples | 3.22% |
| 5 | Technology | 3.19% |
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Good Life Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.
- Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
- Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
- Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.
Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.