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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$216K 0.1%
+1,635
New +$211K
ALL icon
177
Allstate
ALL
$65.9B
$215K 0.1%
2,649
-155
-6% -$12.2K
BA icon
178
Boeing
BA
$166B
$214K 0.1%
+1,222
New +$208K
TFC icon
179
Truist Financial
TFC
$61.6B
$213K 0.1%
+4,868
New +$227K
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$211K 0.1%
14,757
– –
C icon
181
Citigroup
C
$223B
$209K 0.1%
+3,495
New +$207K
EVA
182
DELISTED
Enviva Inc.
EVA
$207K 0.1%
7,372
– –
FGB
183
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$206K 0.1%
27,892
+30
+0.1% +$226
RTX icon
184
RTX Corp
RTX
$285B
$203K 0.1%
+2,903
New +$204K
GSK icon
185
GSK
GSK
$102B
$200K 0.1%
+3,823
New +$194K
AUD
186
DELISTED
Audacy, Inc.
AUD
$189K 0.09%
+13,448
New +$199K
DBC icon
187
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$183K 0.09%
+11,813
New +$184K
NCV
188
Virtus Convertible & Income Fund
NCV
$380M
$174K 0.08%
6,410
– –
F icon
189
Ford
F
$55.3B
$166K 0.08%
14,874
-1,654
-10% -$20.5K
IGR
190
CBRE Global Real Estate Income Fund
IGR
$693M
$144K 0.07%
19,235
+21
+0.1% +$157
CSQ icon
191
Calamos Strategic Total Return Fund
CSQ
$3.36B
$115K 0.06%
10,366
– –
GNW icon
192
Genworth Financial
GNW
$3.77B
$72K 0.03%
17,680
+985
+6% +$3.79K
MFIC icon
193
MidCap Financial Investment
MFIC
$792M
$70K 0.03%
3,599
-117
-3% -$2.17K
CAT icon
194
Caterpillar
CAT
$368B
– –
-2,446
Closed -$233K
CUBI icon
195
Customers Bancorp
CUBI
$2.65B
– –
-13,412
Closed -$484K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,671
Closed -$212K
LOW icon
197
Lowe's Companies
LOW
$117B
– –
-3,363
Closed -$238K
MAIN icon
198
Main Street Capital
MAIN
$5.47B
– –
-6,587
Closed -$242K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-12,570
Closed -$225K
PAYX icon
200
Paychex
PAYX
$45.2B
– –
-5,776
Closed -$355K
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.