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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$10.7B
$273K 0.12%
3,135
+59
+2% +$5.44K
TFC icon
152
Truist Financial
TFC
$61.6B
$271K 0.12%
5,989
+1,121
+23% +$48.7K
VTR icon
153
Ventas
VTR
$47.1B
$271K 0.12%
4,023
+31
+0.8% +$2.06K
BP icon
154
BP
BP
$109B
$268K 0.12%
8,729
+252
+3% +$7.84K
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
$264K 0.12%
3,531
-46
-1% -$3.44K
SCHW
156
Charles Schwab
SCHW
$191B
$261K 0.11%
5,964
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$259K 0.11%
+5,165
New +$255K
GILD icon
158
Gilead Sciences
GILD
$181B
$258K 0.11%
3,710
-77
-2% -$5.12K
PYPL icon
159
PayPal
PYPL
$45.9B
$256K 0.11%
4,725
-1,037
-18% -$51K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$255K 0.11%
14,999
+33
+0.2% +$547
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$250K 0.11%
6,267
-82
-1% -$3.28K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.7B
$249K 0.11%
25,482
-378
-1% -$3.65K
ABBV icon
163
AbbVie
ABBV
$451B
$247K 0.11%
+3,402
New +$229K
ITW icon
164
Illinois Tool Works
ITW
$79.8B
$246K 0.11%
1,684
+49
+3% +$6.83K
AGN
165
DELISTED
Allergan plc
AGN
$246K 0.11%
1,026
+35
+4% +$8.22K
CMI icon
166
Cummins
CMI
$77.8B
$243K 0.11%
1,481
+9
+0.6% +$1.4K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$242K 0.11%
1,917
+149
+8% +$19.4K
NSC icon
168
Norfolk Southern
NSC
$78.3B
$241K 0.11%
1,975
+23
+1% +$2.7K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.5B
$240K 0.11%
+4,964
New +$237K
NEE icon
170
NextEra Energy
NEE
$171B
$239K 0.1%
6,724
-664
-9% -$22.7K
WES
171
DELISTED
Western Gas Partners Lp
WES
$239K 0.1%
+4,308
New +$245K
C icon
172
Citigroup
C
$223B
$237K 0.1%
3,497
+2
+0.1% +$123
ALL icon
173
Allstate
ALL
$65.9B
$234K 0.1%
2,650
+1
+0% +$85
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$233K 0.1%
4,318
-524
-11% -$29.1K
GIS icon
175
General Mills
GIS
$22.2B
$232K 0.1%
4,332
-44
-1% -$2.51K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.