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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$188B
$412K 0.13%
8,957
-2,735
-23% -$104K
SCHW
127
Charles Schwab
SCHW
$191B
$409K 0.13%
7,849
+1,885
+32% +$88.6K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.24T
$408K 0.13%
7,340
+940
+15% +$48.5K
LOW icon
129
Lowe's Companies
LOW
$117B
$407K 0.13%
4,341
+528
+14% +$43.6K
TFC icon
130
Truist Financial
TFC
$61.6B
$403K 0.13%
7,785
+1,837
+31% +$88.7K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$400K 0.12%
6,936
+1,384
+25% +$79.8K
RY icon
132
Royal Bank of Canada
RY
$283B
$386K 0.12%
4,600
– –
GLW icon
133
Corning
GLW
$128B
$384K 0.12%
11,194
-203
-2% -$6.39K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.5B
$379K 0.12%
6,814
+1,630
+31% +$85.7K
ORCL icon
135
Oracle
ORCL
$435B
$377K 0.12%
7,663
+765
+11% +$37.5K
WTRG icon
136
Essential Utilities
WTRG
$11.7B
$377K 0.12%
9,939
-235
-2% -$8.57K
TIP icon
137
iShares TIPS Bond ETF
TIP
$15B
$372K 0.12%
3,252
+130
+4% +$14.8K
CALM icon
138
Cal-Maine
CALM
$3.75B
$370K 0.12%
8,393
-797
-9% -$35.5K
ADM icon
139
Archer Daniels Midland
ADM
$39.3B
$363K 0.11%
9,078
-245
-3% -$10.1K
FEP icon
140
First Trust Europe AlphaDEX Fund
FEP
$540M
$361K 0.11%
+8,963
New +$341K
MPLX icon
141
MPLX
MPLX
$60.1B
$354K 0.11%
9,495
-1,116
-11% -$39.3K
NFLX icon
142
Netflix
NFLX
$340B
$353K 0.11%
16,610
-1,050
-6% -$20.2K
BAX icon
143
Baxter International
BAX
$13.5B
$351K 0.11%
5,018
-168
-3% -$10.8K
IP icon
144
International Paper
IP
$20.8B
$350K 0.11%
5,939
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.8B
$343K 0.11%
3,965
-15
-0.4% -$1.25K
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$341K 0.11%
14,705
+1,550
+12% +$36K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$340K 0.11%
+16,832
New +$338K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$338K 0.11%
8,976
+1,452
+19% +$50K
BP icon
149
BP
BP
$109B
$334K 0.1%
8,524
-237
-3% -$8.59K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$330K 0.1%
11,526
-1,277
-10% -$34.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.