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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$340B
$349K 0.13%
17,660
-470
-3% -$8.2K
WTRG icon
127
Essential Utilities
WTRG
$11.7B
$344K 0.13%
10,174
+457
+5% +$15.3K
GLW icon
128
Corning
GLW
$128B
$343K 0.13%
11,397
+2
+0% +$59
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$339K 0.13%
12,803
-198
-2% -$5.03K
MBB icon
130
iShares MBS ETF
MBB
$39B
$335K 0.13%
3,135
+411
+15% +$44K
ORCL icon
131
Oracle
ORCL
$435B
$335K 0.13%
6,898
-843
-11% -$41.9K
MRK icon
132
Merck
MRK
$366B
$334K 0.13%
5,408
-753
-12% -$45.7K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$325K 0.12%
3,980
-45
-1% -$3.57K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$323K 0.12%
+5,070
New +$317K
IP icon
135
International Paper
IP
$20.8B
$323K 0.12%
5,939
+37
+0.6% +$1.95K
KMI icon
136
Kinder Morgan
KMI
$70.3B
$322K 0.12%
16,997
-485
-3% -$9.45K
O icon
137
Realty Income
O
$58.6B
$321K 0.12%
5,839
-1,060
-15% -$58.9K
ABBV icon
138
AbbVie
ABBV
$451B
$320K 0.12%
3,474
+72
+2% +$5.48K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.24T
$320K 0.12%
6,400
-40
-0.6% -$1.9K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$319K 0.12%
5,552
+96
+2% +$5.19K
BAX icon
141
Baxter International
BAX
$13.5B
$318K 0.12%
5,186
-52
-1% -$3.21K
LOW icon
142
Lowe's Companies
LOW
$117B
$313K 0.12%
3,813
+1,074
+39% +$82.2K
VDE icon
143
Vanguard Energy ETF
VDE
$10.7B
$312K 0.12%
3,372
+237
+8% +$21K
PYPL icon
144
PayPal
PYPL
$45.9B
$311K 0.12%
4,689
-36
-0.8% -$2.16K
BBN icon
145
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$309K 0.12%
13,155
-2,300
-15% -$53.9K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$309K 0.12%
+6,090
New +$304K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$307K 0.12%
5,625
+460
+9% +$24.4K
SWKS icon
148
Skyworks Solutions
SWKS
$9.9B
$306K 0.12%
2,927
-5
-0.2% -$519
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$305K 0.12%
29,706
+4,224
+17% +$41.9K
BP icon
150
BP
BP
$109B
$304K 0.12%
8,761
+32
+0.4% +$1.02K
4 5
6
7 8

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HIP
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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.