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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
7.07%
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$851K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.32%
2 Energy 5.31%
3 Communication Services 5.22%
4 Technology 3.61%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$228K 0.1%
4,364
-192
-4% -$10.1K
ADP icon
177
Automatic Data Processing
ADP
$114B
$227K 0.1%
2,189
+36
+2% +$3.64K
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$227K 0.1%
5,162
-115
-2% -$5K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$224K 0.1%
14,757
– –
RTX icon
180
RTX Corp
RTX
$285B
$223K 0.1%
2,887
-16
-0.6% -$1.2K
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$219K 0.1%
4,281
+31
+0.7% +$1.58K
BABA icon
182
Alibaba
BABA
$296B
$218K 0.1%
+1,509
New +$186K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$217K 0.1%
+1,507
New +$214K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$217K 0.1%
8,136
-150
-2% -$4.03K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.41B
$217K 0.1%
+7,926
New +$210K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.58B
$215K 0.09%
+2,781
New +$221K
LOW icon
187
Lowe's Companies
LOW
$117B
$210K 0.09%
+2,739
New +$224K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$208K 0.09%
+9,816
New +$206K
SEP
189
DELISTED
Spectra Engy Parters Lp
SEP
$206K 0.09%
+4,680
New +$204K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$205K 0.09%
+9,149
New +$202K
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
$204K 0.09%
6,811
-114
-2% -$3.53K
MKSI icon
192
MKS Inc
MKSI
$17.3B
$203K 0.09%
+2,765
New +$209K
EVA
193
DELISTED
Enviva Inc.
EVA
$203K 0.09%
7,372
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.09%
1,663
-876
-35% -$108K
FGB
195
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$201K 0.09%
27,926
+34
+0.1% +$251
NCV
196
Virtus Convertible & Income Fund
NCV
$380M
$184K 0.08%
6,410
– –
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$169K 0.07%
11,813
– –
F icon
198
Ford
F
$55.3B
$160K 0.07%
14,308
-566
-4% -$6.32K
IGR
199
CBRE Global Real Estate Income Fund
IGR
$693M
$146K 0.06%
19,256
+21
+0.1% +$160
AUD
200
DELISTED
Audacy, Inc.
AUD
$140K 0.06%
14,290
+842
+6% +$9.48K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.

  • Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
  • Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
  • Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
  • Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
  • Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
  • Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.

Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.