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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$451B
$328K 0.1%
3,273
-201
-6% -$18.9K
GILD icon
152
Gilead Sciences
GILD
$181B
$327K 0.1%
4,390
-9
-0.2% -$683
VDE icon
153
Vanguard Energy ETF
VDE
$10.7B
$320K 0.1%
3,119
-253
-8% -$23.8K
O icon
154
Realty Income
O
$58.6B
$313K 0.1%
5,887
+48
+0.8% +$2.6K
PPL
155
PPL Corp
PPL
$25.7B
$313K 0.1%
9,940
+50
+0.5% +$1.8K
CMI icon
156
Cummins
CMI
$77.8B
$308K 0.1%
1,698
+7
+0.4% +$1.2K
NSC icon
157
Norfolk Southern
NSC
$78.3B
$305K 0.09%
2,001
+21
+1% +$2.82K
BLK icon
158
Blackrock
BLK
$180B
$300K 0.09%
563
+102
+22% +$49.6K
MBB icon
159
iShares MBS ETF
MBB
$39B
$300K 0.09%
2,814
-321
-10% -$34.3K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$298K 0.09%
1,763
+237
+16% +$37.7K
HIO
161
Western Asset High Income Opportunity Fund
HIO
$331M
$296K 0.09%
58,449
-848
-1% -$4.28K
OKE icon
162
Oneok
OKE
$59.7B
$296K 0.09%
5,226
-86
-2% -$4.59K
GD icon
163
General Dynamics
GD
$103B
$295K 0.09%
1,436
– –
RTX icon
164
RTX Corp
RTX
$285B
$295K 0.09%
3,507
+648
+23% +$49.2K
SWKS icon
165
Skyworks Solutions
SWKS
$9.9B
$293K 0.09%
2,873
-54
-2% -$5.63K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$28B
$292K 0.09%
5,140
+1,204
+31% +$64.7K
AEP icon
167
American Electric Power
AEP
$66.6B
$287K 0.09%
4,012
-82
-2% -$6.13K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$76.8B
$286K 0.09%
7,224
+572
+9% +$21.4K
ITW icon
169
Illinois Tool Works
ITW
$79.8B
$283K 0.09%
1,689
– –
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$281K 0.09%
5,162
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.7B
$279K 0.09%
25,386
-4,320
-15% -$45.3K
MKSI icon
172
MKS Inc
MKSI
$17.3B
$278K 0.09%
2,765
– –
KMI icon
173
Kinder Morgan
KMI
$70.3B
$276K 0.09%
14,722
-2,275
-13% -$40.8K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$273K 0.08%
1,141
-9
-0.8% -$1.86K
UNH icon
175
UnitedHealth
UNH
$353B
$273K 0.08%
+1,231
New +$261K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.