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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
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
$236K 0.09%
4,500
+136
+3% +$7.17K
APD icon
177
Air Products & Chemicals
APD
$68.6B
$234K 0.09%
1,526
+19
+1% +$2.78K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$233K 0.09%
2,017
+100
+5% +$12.2K
MTSC
179
DELISTED
MTS Systems Corp
MTSC
$231K 0.09%
4,281
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.09%
4,324
+6
+0.1% +$330
WES
181
DELISTED
Western Gas Partners Lp
WES
$230K 0.09%
4,401
+93
+2% +$4.83K
EVA
182
DELISTED
Enviva Inc.
EVA
$226K 0.09%
7,372
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$224K 0.08%
9,449
+300
+3% +$7.02K
WPZ
184
DELISTED
Williams Partners L.P.
WPZ
$222K 0.08%
5,607
-660
-11% -$26.1K
NAC icon
185
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$219K 0.08%
14,757
– –
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$218K 0.08%
7,767
-369
-5% -$9.86K
PAA icon
187
Plains All American Pipeline
PAA
$18B
$216K 0.08%
10,065
-1,126
-10% -$26.1K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.08%
1,739
+76
+5% +$9.42K
BLK icon
189
Blackrock
BLK
$180B
$212K 0.08%
+461
New +$197K
RTX icon
190
RTX Corp
RTX
$285B
$210K 0.08%
2,859
-28
-1% -$2.07K
OHI icon
191
Omega Healthcare
OHI
$13.9B
$209K 0.08%
+6,654
New +$213K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$208K 0.08%
+915
New +$200K
GIS icon
193
General Mills
GIS
$22.2B
$208K 0.08%
4,035
-297
-7% -$16.3K
GWW icon
194
W.W. Grainger
GWW
$61.5B
$206K 0.08%
+1,150
New +$194K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.41B
$206K 0.08%
7,386
-540
-7% -$14.9K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$28B
$205K 0.08%
+3,936
New +$202K
FGB
197
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$204K 0.08%
29,324
+1,398
+5% +$9.83K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$228B
$204K 0.08%
9,078
-738
-8% -$16K
MAIN icon
199
Main Street Capital
MAIN
$5.47B
$203K 0.08%
+5,055
New +$199K
QCOM icon
200
Qualcomm
QCOM
$175B
$202K 0.08%
+3,841
New +$203K
5 6 7
8
9

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HIP
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SVCF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.