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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$17.3B
$272K 0.09%
2,852
+41
+1% +$4.47K
APD icon
177
Air Products & Chemicals
APD
$68.6B
$271K 0.09%
1,748
+45
+3% +$7.36K
ITW icon
178
Illinois Tool Works
ITW
$79.8B
$270K 0.09%
1,924
+137
+8% +$20.3K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$265K 0.08%
3,781
+651
+21% +$48.3K
NHI icon
180
National Health Investors
NHI
$3.54B
$264K 0.08%
3,580
-34
-0.9% -$2.4K
VDE icon
181
Vanguard Energy ETF
VDE
$10.7B
$264K 0.08%
2,519
-489
-16% -$50K
UNH icon
182
UnitedHealth
UNH
$353B
$261K 0.08%
1,076
-124
-10% -$29.8K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.8B
$258K 0.08%
6,308
-796
-11% -$32K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$254K 0.08%
3,278
+262
+9% +$20.5K
ETG
185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$252K 0.08%
14,777
-300
-2% -$5.1K
NOV icon
186
NOV
NOV
$7.48B
$248K 0.08%
+5,716
New +$231K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$247K 0.08%
+2,340
New +$243K
ASH icon
188
Ashland
ASH
$3.41B
$244K 0.08%
3,121
-72
-2% -$5.36K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.8B
$243K 0.08%
1,194
-107
-8% -$21.4K
AAVM
190
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$243K 0.08%
+8,487
New +$249K
EVA
191
DELISTED
Enviva Inc.
EVA
$243K 0.08%
8,362
+590
+8% +$17.1K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.08%
6,828
-995
-13% -$38K
PAYX icon
193
Paychex
PAYX
$45.2B
$240K 0.08%
+3,516
New +$227K
GPT
194
DELISTED
Gramercy Property Trust
GPT
$238K 0.08%
+8,700
New +$223K
CMCSA icon
195
Comcast
CMCSA
$96B
$235K 0.07%
7,207
+547
+8% +$17.8K
BKNG icon
196
Booking.com
BKNG
$155B
$232K 0.07%
2,900
+50
+2% +$4.21K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50.2B
$230K 0.07%
+2,096
New +$232K
CMI icon
198
Cummins
CMI
$77.8B
$229K 0.07%
1,732
+53
+3% +$7.93K
KHC icon
199
Kraft Heinz
KHC
$30.5B
$228K 0.07%
+3,619
New +$215K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.41B
$226K 0.07%
6,744
-450
-6% -$14.7K
6 7
8
9 10

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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
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CCM
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MD
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Good Life Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.