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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$304K 0.12%
1,436
-8
-0.6% -$1.6K
HIO
152
Western Asset High Income Opportunity Fund
HIO
$331M
$304K 0.12%
59,297
+52
+0.1% +$265
OKE icon
153
Oneok
OKE
$59.7B
$297K 0.11%
5,312
-528
-9% -$28.5K
AEP icon
154
American Electric Power
AEP
$66.6B
$294K 0.11%
4,094
-310
-7% -$22.1K
CMI icon
155
Cummins
CMI
$77.8B
$289K 0.11%
1,691
+210
+14% +$34K
NHI icon
156
National Health Investors
NHI
$3.54B
$285K 0.11%
3,643
– –
TFC icon
157
Truist Financial
TFC
$61.6B
$283K 0.11%
5,948
-41
-0.7% -$1.89K
SCHW
158
Charles Schwab
SCHW
$191B
$270K 0.1%
5,964
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.5B
$266K 0.1%
5,184
+220
+4% +$10.9K
MKSI icon
160
MKS Inc
MKSI
$17.3B
$265K 0.1%
2,765
– –
ET icon
161
Energy Transfer Partners
ET
$73.4B
$261K 0.1%
14,549
-1,038
-7% -$18.2K
NSC icon
162
Norfolk Southern
NSC
$78.3B
$259K 0.1%
1,980
+5
+0.3% +$608
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$258K 0.1%
15,032
+33
+0.2% +$562
WELL icon
164
Welltower
WELL
$172B
$257K 0.1%
3,781
-176
-4% -$12.8K
NEE icon
165
NextEra Energy
NEE
$171B
$256K 0.1%
6,892
+168
+2% +$6.15K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$256K 0.1%
+7,524
New +$245K
ITW icon
167
Illinois Tool Works
ITW
$79.8B
$255K 0.1%
1,689
+5
+0.3% +$711
ALL icon
168
Allstate
ALL
$65.9B
$251K 0.1%
2,713
+63
+2% +$5.73K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$251K 0.1%
5,162
– –
VTR icon
170
Ventas
VTR
$47.1B
$248K 0.09%
3,901
-122
-3% -$8.23K
ADP icon
171
Automatic Data Processing
ADP
$114B
$242K 0.09%
2,126
-63
-3% -$6.75K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.8B
$241K 0.09%
+6,652
New +$234K
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$241K 0.09%
3,169
-362
-10% -$27.2K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.8B
$240K 0.09%
1,329
-450
-25% -$76.4K
IYR icon
175
iShares US Real Estate ETF
IYR
$4.58B
$238K 0.09%
2,951
+170
+6% +$13.7K
5 6
7
8 9

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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.