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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$28B
$251K 0.09%
4,828
-312
-6% -$17.3K
ETG
177
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$248K 0.08%
15,077
+11
+0.1% +$190
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$248K 0.08%
+28,360
New +$261K
OKE icon
179
Oneok
OKE
$59.7B
$244K 0.08%
4,340
-886
-17% -$50.8K
BLK icon
180
Blackrock
BLK
$180B
$243K 0.08%
459
-104
-18% -$57.1K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.8B
$242K 0.08%
1,301
-43
-3% -$8.26K
NHI icon
182
National Health Investors
NHI
$3.54B
$241K 0.08%
3,614
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.08%
3,016
-98
-3% -$7.71K
MPLX icon
184
MPLX
MPLX
$60.1B
$231K 0.08%
7,101
-2,394
-25% -$85.8K
BKNG icon
185
Booking.com
BKNG
$155B
$228K 0.08%
2,850
+125
+5% +$9.83K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.08%
9,870
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$227K 0.08%
3,130
+278
+10% +$21.4K
EMR icon
188
Emerson Electric
EMR
$86.6B
$226K 0.08%
3,419
+241
+8% +$17.2K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$226K 0.08%
4,360
-132
-3% -$6.87K
COST icon
190
Costco
COST
$419B
$225K 0.08%
1,233
– –
CMCSA icon
191
Comcast
CMCSA
$96B
$220K 0.07%
6,660
-55,433
-89% -$2.15M
ASH icon
192
Ashland
ASH
$3.41B
$219K 0.07%
3,193
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.41B
$217K 0.07%
7,194
-192
-3% -$5.91K
MRK icon
194
Merck
MRK
$366B
$215K 0.07%
4,246
-668
-14% -$36.1K
FCVT icon
195
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$214K 0.07%
+7,481
New +$219K
AFL icon
196
Aflac
AFL
$58.4B
$212K 0.07%
+4,950
New +$219K
VTR icon
197
Ventas
VTR
$47.1B
$212K 0.07%
4,288
+108
+3% +$5.66K
EVA
198
DELISTED
Enviva Inc.
EVA
$211K 0.07%
7,772
– –
KMI icon
199
Kinder Morgan
KMI
$70.3B
$209K 0.07%
14,265
-457
-3% -$7.92K
VVV icon
200
Valvoline
VVV
$4.1B
$209K 0.07%
9,588
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.