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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
MLRG icon
iShares MSCI USA ETF
MLRG
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 5.75%
3 Energy 5.73%
4 Consumer Staples 3.22%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$203K 0.12%
+5,277
New +$196K
2016 Q4
0 quarters
INTC icon
152
Intel
INTC
$475B
$203K 0.12%
+5,526
New +$198K
2016 Q4
0 quarters
EVA icon
153
DELISTED
Enviva Inc.
EVA
$202K 0.12%
+7,372
New +$200K
2016 Q4
0 quarters
NCV icon
154
Virtus Convertible & Income Fund
NCV
$334M
$167K 0.1%
+6,410
New +$166K
2016 Q4
0 quarters
IGR
155
CBRE Global Real Estate Income Fund
IGR
$564M
$144K 0.08%
+6,405
New +$144K
2016 Q4
0 quarters
USO icon
156
United States Oil Fund
USO
$2.07B
$122K 0.07%
+1,336
New +$118K
2016 Q4
0 quarters
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.17B
$111K 0.06%
+10,366
New +$105K
2016 Q4
0 quarters
MFIC icon
158
MidCap Financial Investment
MFIC
$687M
$68K 0.04%
+3,716
New +$66.6K
2016 Q4
0 quarters
GNW icon
159
Genworth Financial
GNW
$3.43B
$66K 0.04%
+16,695
New +$73.6K
2016 Q4
0 quarters
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4K ﹤0.01%
+2,300
New +$502K
2016 Q4
0 quarters
3 4 5 6
7

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GIM
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NRD
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Good Life Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.

  • Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
  • Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
  • Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.

Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.