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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$171B
$271K 0.08%
7,044
+152
+2% +$5.87K
ALL icon
177
Allstate
ALL
$65.9B
$270K 0.08%
2,651
-62
-2% -$6.11K
NHI icon
178
National Health Investors
NHI
$3.54B
$270K 0.08%
3,614
-29
-0.8% -$2.25K
ETG
179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$268K 0.08%
15,066
+34
+0.2% +$586
MRK icon
180
Merck
MRK
$366B
$266K 0.08%
4,914
-494
-9% -$27.4K
ADP icon
181
Automatic Data Processing
ADP
$114B
$264K 0.08%
2,220
+94
+4% +$10.7K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.58B
$263K 0.08%
3,277
+326
+11% +$26.5K
HDV
183
iShares Core High Dividend ETF
HDV
$15.2B
$259K 0.08%
+14,150
New +$248K
WR
184
DELISTED
Westar Energy Inc
WR
$256K 0.08%
+4,956
New +$267K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.8B
$255K 0.08%
1,344
+15
+1% +$2.74K
CAT icon
186
Caterpillar
CAT
$368B
$251K 0.08%
+1,533
New +$213K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$248K 0.08%
977
+62
+7% +$14.7K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.08%
3,114
-2,457
-44% -$196K
GIS icon
189
General Mills
GIS
$22.2B
$244K 0.08%
4,036
+1
+0% +$54
VTR icon
190
Ventas
VTR
$47.1B
$244K 0.08%
4,180
+279
+7% +$17.6K
VVV icon
191
Valvoline
VVV
$4.1B
$241K 0.07%
+9,588
New +$232K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$239K 0.07%
9,870
+792
+9% +$18.2K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$235K 0.07%
4,492
-8
-0.2% -$420
ASH icon
194
Ashland
ASH
$3.41B
$234K 0.07%
+3,193
New +$220K
COST icon
195
Costco
COST
$419B
$232K 0.07%
+1,233
New +$213K
WELL icon
196
Welltower
WELL
$172B
$232K 0.07%
3,712
-69
-2% -$4.63K
EMR icon
197
Emerson Electric
EMR
$86.6B
$230K 0.07%
3,178
+14
+0.4% +$907
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$228K 0.07%
10,129
+680
+7% +$16.3K
QCOM icon
199
Qualcomm
QCOM
$175B
$227K 0.07%
3,396
-445
-12% -$27K
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$226K 0.07%
4,185
-96
-2% -$5.17K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.