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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$312K 0.15%
2,539
-1,787
-41% -$219K
GLW icon
127
Corning
GLW
$128B
$311K 0.15%
11,666
+865
+8% +$23K
AEP icon
128
American Electric Power
AEP
$66.6B
$310K 0.15%
4,513
-124
-3% -$8.03K
MMM icon
129
3M
MMM
$89.9B
$310K 0.15%
1,940
-303
-14% -$46.5K
AGGP
130
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$310K 0.15%
15,581
-19,134
-55% -$379K
WELL icon
131
Welltower
WELL
$172B
$307K 0.15%
4,325
+214
+5% +$14.4K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$305K 0.15%
2,740
+337
+14% +$37.2K
ET icon
133
Energy Transfer Partners
ET
$73.4B
$303K 0.14%
15,740
+3,734
+31% +$70.3K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$301K 0.14%
3,884
+713
+22% +$55K
HIO
135
Western Asset High Income Opportunity Fund
HIO
$331M
$300K 0.14%
59,194
+52
+0.1% +$265
VDE icon
136
Vanguard Energy ETF
VDE
$10.7B
$300K 0.14%
+3,076
New +$308K
SWKS icon
137
Skyworks Solutions
SWKS
$9.9B
$294K 0.14%
+2,930
New +$267K
ORCL icon
138
Oracle
ORCL
$435B
$292K 0.14%
+6,589
New +$274K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$289K 0.14%
+3,565
New +$277K
OKS
140
DELISTED
Oneok Partners LP
OKS
$288K 0.14%
5,247
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$287K 0.14%
+16,976
New +$277K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.14%
+12,030
New +$288K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$282K 0.13%
1,776
-53
-3% -$8.41K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$281K 0.13%
5,456
+244
+5% +$12.8K
BAX icon
145
Baxter International
BAX
$13.5B
$279K 0.13%
5,266
+935
+22% +$46K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.3B
$278K 0.13%
+2,435
New +$279K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$278K 0.13%
3,577
– –
IP icon
148
International Paper
IP
$20.8B
$275K 0.13%
+5,720
New +$287K
NFLX icon
149
Netflix
NFLX
$340B
$272K 0.13%
18,930
-500
-3% -$7.02K
GD icon
150
General Dynamics
GD
$103B
$260K 0.12%
1,394
+46
+3% +$8.5K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.