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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$128B
$323K 0.1%
11,792
+1,208
+11% +$33.4K
ADP icon
152
Automatic Data Processing
ADP
$114B
$322K 0.1%
2,399
+72
+3% +$9.13K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$318K 0.1%
16,684
-17,587
-51% -$340K
GD icon
154
General Dynamics
GD
$103B
$316K 0.1%
1,695
+158
+10% +$32.4K
NSC icon
155
Norfolk Southern
NSC
$78.3B
$312K 0.1%
2,073
+66
+3% +$9.64K
NEE icon
156
NextEra Energy
NEE
$171B
$305K 0.1%
7,344
+84
+1% +$3.39K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.08B
$304K 0.1%
+9,552
New +$299K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$301K 0.1%
5,666
-1,978
-26% -$105K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$301K 0.1%
+7,359
New +$296K
IP icon
160
International Paper
IP
$20.8B
$300K 0.1%
6,084
+327
+6% +$16.7K
ALL icon
161
Allstate
ALL
$65.9B
$298K 0.09%
3,275
+239
+8% +$22.7K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$111B
$298K 0.09%
+18,159
New +$299K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$28B
$297K 0.09%
5,492
+664
+14% +$35.8K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.1B
$296K 0.09%
7,832
-1,820
-19% -$67.8K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$290K 0.09%
5,448
+9
+0.2% +$485
SWKS icon
166
Skyworks Solutions
SWKS
$9.9B
$289K 0.09%
2,978
+25
+0.8% +$2.43K
PPL
167
PPL Corp
PPL
$25.7B
$284K 0.09%
9,929
+159
+2% +$4.4K
RY icon
168
Royal Bank of Canada
RY
$283B
$284K 0.09%
3,777
– –
GILD icon
169
Gilead Sciences
GILD
$181B
$283K 0.09%
4,016
-179
-4% -$12.6K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$282K 0.09%
1
– –
EVRG icon
171
Evergy
EVRG
$18.6B
$282K 0.09%
+5,043
New +$270K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$282K 0.09%
3,399
-476
-12% -$39.9K
HIO
173
Western Asset High Income Opportunity Fund
HIO
$331M
$277K 0.09%
57,534
-966
-2% -$4.66K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$274K 0.09%
2,507
-1,044
-29% -$112K
RTX icon
175
RTX Corp
RTX
$285B
$273K 0.09%
3,451
-86
-2% -$6.73K
5 6
7
8 9

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HIP
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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 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.