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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$338K 0.15%
6,178
-72
-1% -$3.95K
KMI icon
127
Kinder Morgan
KMI
$70.3B
$330K 0.14%
17,482
-390
-2% -$7.75K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$326K 0.14%
13,001
-32,329
-71% -$794K
IP icon
129
International Paper
IP
$20.8B
$322K 0.14%
5,902
+182
+3% +$9.2K
WTRG icon
130
Essential Utilities
WTRG
$11.7B
$319K 0.14%
9,717
+13
+0.1% +$426
BAX icon
131
Baxter International
BAX
$13.5B
$318K 0.14%
5,238
-28
-0.5% -$1.59K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$316K 0.14%
+7,615
New +$310K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$313K 0.14%
4,025
+141
+4% +$11K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.24T
$312K 0.14%
+6,440
New +$301K
AEP icon
135
American Electric Power
AEP
$66.6B
$308K 0.13%
4,404
-109
-2% -$7.57K
HIO
136
Western Asset High Income Opportunity Fund
HIO
$331M
$300K 0.13%
59,245
+51
+0.1% +$263
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$300K 0.13%
1,779
+3
+0.2% +$494
SWKS icon
138
Skyworks Solutions
SWKS
$9.9B
$299K 0.13%
2,932
+2
+0.1% +$205
BA icon
139
Boeing
BA
$166B
$297K 0.13%
1,451
+229
+19% +$42.6K
OKE icon
140
Oneok
OKE
$59.7B
$297K 0.13%
+5,840
New +$302K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$295K 0.13%
3,567
+2
+0.1% +$160
AGGP
142
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$293K 0.13%
14,716
-865
-6% -$17.3K
MBB icon
143
iShares MBS ETF
MBB
$39B
$292K 0.13%
2,724
-925
-25% -$99K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$292K 0.13%
5,456
– –
GD icon
145
General Dynamics
GD
$103B
$291K 0.13%
1,444
+50
+4% +$9.79K
PAA icon
146
Plains All American Pipeline
PAA
$18B
$291K 0.13%
11,191
+42
+0.4% +$1.16K
WELL icon
147
Welltower
WELL
$172B
$288K 0.13%
3,957
-368
-9% -$26.9K
NHI icon
148
National Health Investors
NHI
$3.54B
$282K 0.12%
+3,643
New +$276K
ET icon
149
Energy Transfer Partners
ET
$73.4B
$277K 0.12%
15,587
-153
-1% -$2.72K
NFLX icon
150
Netflix
NFLX
$340B
$277K 0.12%
18,130
-800
-4% -$12.3K
4 5
6
7 8

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.