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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA ETF
MLRG
|
+$2.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$851K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$794K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $121K | 0.05% |
10,366
| – | – |
2016 Q4
2 quarters
|
|
202
Banco Santander
SAN
$195B
| $119K | 0.05% |
+18,642
| New | +$116K |
2017 Q2
0 quarters
|
|
203
Transocean
RIG
$6.15B
| $83K | 0.04% |
+10,616
| New | +$108K |
2017 Q2
0 quarters
|
|
204
MidCap Financial Investment
MFIC
$700M
| $71K | 0.03% |
3,653
+54
| +2% | +$1.05K |
2016 Q4
2 quarters
|
|
205
Genworth Financial
GNW
$3.38B
| $70K | 0.03% |
19,168
+1,488
| +8% | +$5.64K |
2016 Q4
2 quarters
|
|
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| – | – |
-5,934
| Closed | -$604K | – |
|
207
GSK
GSK
$98.2B
| – | – |
-3,823
| Closed | -$200K | – |
|
208
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-2,148
| Closed | -$223K | – |
|
209
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-6,992
| Closed | -$229K | – |
|
210
iShares US Healthcare ETF
IYH
$4.19B
| – | – |
-8,385
| Closed | -$260K | – |
|
211
Qualcomm
QCOM
$191B
| – | – |
-3,976
| Closed | -$225K | – |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,247
| Closed | -$288K | – |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,255
| Closed | -$701K | – |
|
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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 MSCI USA 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 MSCI USA 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.