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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$292K 0.1%
7,823
-314
-4% -$15.3K
RY icon
152
Royal Bank of Canada
RY
$283B
$289K 0.1%
3,777
-823
-18% -$66.8K
GLW icon
153
Corning
GLW
$128B
$286K 0.1%
10,584
-610
-5% -$18.8K
SWKS icon
154
Skyworks Solutions
SWKS
$9.9B
$286K 0.1%
2,953
+80
+3% +$8.32K
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$285K 0.1%
5,439
+1,753
+48% +$95.7K
LOW icon
156
Lowe's Companies
LOW
$117B
$285K 0.1%
3,370
-971
-22% -$91.9K
ALL icon
157
Allstate
ALL
$65.9B
$283K 0.1%
3,036
+385
+15% +$37.3K
HIO
158
Western Asset High Income Opportunity Fund
HIO
$331M
$282K 0.1%
58,500
+51
+0.1% +$252
IP icon
159
International Paper
IP
$20.8B
$280K 0.1%
5,757
-182
-3% -$10.1K
PPL
160
PPL Corp
PPL
$25.7B
$275K 0.09%
9,770
-170
-2% -$5.06K
RTX icon
161
RTX Corp
RTX
$285B
$275K 0.09%
3,537
+30
+0.9% +$2.48K
ITW icon
162
Illinois Tool Works
ITW
$79.8B
$274K 0.09%
1,787
+98
+6% +$16.3K
VDE icon
163
Vanguard Energy ETF
VDE
$10.7B
$272K 0.09%
3,008
-111
-4% -$10.7K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$269K 0.09%
7,104
-120
-2% -$4.79K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.7B
$269K 0.09%
25,890
+504
+2% +$5.54K
FXL icon
166
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$268K 0.09%
4,975
-187
-4% -$10.4K
NSC icon
167
Norfolk Southern
NSC
$78.3B
$267K 0.09%
2,007
+6
+0.3% +$863
APD icon
168
Air Products & Chemicals
APD
$68.6B
$266K 0.09%
1,703
-60
-3% -$9.89K
CMI icon
169
Cummins
CMI
$77.8B
$266K 0.09%
1,679
-19
-1% -$3.27K
O icon
170
Realty Income
O
$58.6B
$265K 0.09%
5,336
-551
-9% -$27.5K
ADP icon
171
Automatic Data Processing
ADP
$114B
$263K 0.09%
2,327
+107
+5% +$12.5K
UNH icon
172
UnitedHealth
UNH
$353B
$261K 0.09%
1,200
-31
-3% -$7.08K
WR
173
DELISTED
Westar Energy Inc
WR
$257K 0.09%
4,956
– –
MBB icon
174
iShares MBS ETF
MBB
$39B
$254K 0.09%
2,440
-374
-13% -$39.2K
APU
175
DELISTED
AmeriGas Partners, L.P.
APU
$253K 0.09%
+6,307
New +$280K
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
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CCM
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MD
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Good Life Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.