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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.74B
$260K 0.12%
8,385
-7,620
-48% -$233K
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
$260K 0.12%
6,349
-31
-0.5% -$1.25K
BP icon
153
BP
BP
$109B
$259K 0.12%
8,477
+1,912
+29% +$58.1K
VTR icon
154
Ventas
VTR
$47.1B
$259K 0.12%
3,992
+17
+0.4% +$1.06K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$259K 0.12%
+4,842
New +$260K
GIS icon
156
General Mills
GIS
$22.2B
$254K 0.12%
4,376
-173
-4% -$10.6K
GILD icon
157
Gilead Sciences
GILD
$181B
$252K 0.12%
+3,787
New +$266K
PYPL icon
158
PayPal
PYPL
$45.9B
$248K 0.12%
+5,762
New +$241K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.7B
$245K 0.12%
25,860
+90
+0.3% +$844
NEE icon
160
NextEra Energy
NEE
$171B
$242K 0.12%
+7,388
New +$232K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$238K 0.11%
4,556
+322
+8% +$16.9K
SCHW
162
Charles Schwab
SCHW
$191B
$235K 0.11%
+5,964
New +$246K
AGN
163
DELISTED
Allergan plc
AGN
$235K 0.11%
+991
New +$231K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$232K 0.11%
+1,768
New +$223K
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$230K 0.11%
14,966
-224
-1% -$3.4K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.8B
$229K 0.11%
6,992
+204
+3% +$6.55K
QCOM icon
167
Qualcomm
QCOM
$175B
$225K 0.11%
+3,976
New +$231K
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$224K 0.11%
6,925
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.2B
$223K 0.11%
2,148
+31
+1% +$3.22K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$223K 0.11%
1,952
-39
-2% -$4.56K
ADP icon
171
Automatic Data Processing
ADP
$114B
$221K 0.11%
2,153
+52
+2% +$5.3K
CMI icon
172
Cummins
CMI
$77.8B
$220K 0.11%
+1,472
New +$218K
MTSC
173
DELISTED
MTS Systems Corp
MTSC
$220K 0.11%
4,250
+349
+9% +$19.6K
FXL icon
174
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$219K 0.1%
5,277
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$218K 0.1%
8,286
+450
+6% +$12.2K
5 6
7
8 9

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HIP
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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
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MD
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Good Life Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.