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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$423K 0.13%
6,168
-212
-3% -$14.3K
SCHW
127
Charles Schwab
SCHW
$191B
$423K 0.13%
8,289
– –
AMGN icon
128
Amgen
AMGN
$234B
$422K 0.13%
2,291
-478
-17% -$84.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$420K 0.13%
5,181
-720
-12% -$55.8K
PEP icon
130
PepsiCo
PEP
$193B
$419K 0.13%
3,842
+92
+2% +$9.5K
PPG icon
131
PPG Industries
PPG
$25.4B
$417K 0.13%
4,020
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$410K 0.13%
21,494
+738
+4% +$13.6K
C icon
133
Citigroup
C
$223B
$409K 0.13%
6,050
-2,177
-26% -$150K
ENB icon
134
Enbridge
ENB
$110B
$405K 0.13%
11,347
-1,771
-14% -$56.1K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$398K 0.13%
6,969
+699
+11% +$39.5K
BAX icon
136
Baxter International
BAX
$13.5B
$382K 0.12%
5,215
+139
+3% +$9.8K
GWW icon
137
W.W. Grainger
GWW
$61.5B
$370K 0.12%
1,196
+16
+1% +$4.78K
WTRG icon
138
Essential Utilities
WTRG
$11.7B
$370K 0.12%
10,605
+416
+4% +$14.3K
BP icon
139
BP
BP
$109B
$368K 0.12%
8,560
+233
+3% +$9.79K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$364K 0.12%
9,584
-172
-2% -$6.39K
ORCL icon
141
Oracle
ORCL
$435B
$362K 0.12%
8,235
+442
+6% +$20.4K
LMT icon
142
Lockheed Martin
LMT
$130B
$357K 0.11%
1,211
-266
-18% -$85.8K
MCD icon
143
McDonald's
MCD
$188B
$352K 0.11%
2,244
-776
-26% -$126K
LOW icon
144
Lowe's Companies
LOW
$117B
$347K 0.11%
3,621
+251
+7% +$22.7K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
$345K 0.11%
31,488
+5,598
+22% +$61.2K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$344K 0.11%
36,192
+7,832
+28% +$72.9K
SCG
147
DELISTED
Scana
SCG
$338K 0.11%
8,679
-86
-1% -$3.13K
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$336K 0.11%
15,220
+515
+4% +$11.3K
TFC icon
149
Truist Financial
TFC
$61.6B
$329K 0.1%
6,501
-1,493
-19% -$79.3K
PKB icon
150
Invesco Building & Construction ETF
PKB
$344M
$325K 0.1%
+10,544
New +$327K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Energy.

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.