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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
+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
(+16%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.26M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$835K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$643K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$90.1B
| $201K | 0.08% |
+3,164
| New | +$191K |
2017 Q3
0 quarters
|
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $200K | 0.08% |
+1,445
| New | +$197K |
2017 Q3
0 quarters
|
|
203
Virtus Convertible & Income Fund
NCV
$334M
| $184K | 0.07% |
6,410
| – | – |
2016 Q4
3 quarters
|
|
204
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $180K | 0.07% |
11,813
| – | – |
2017 Q1
2 quarters
|
|
|
AUD
205
DELISTED
Audacy, Inc.
AUD
| $175K | 0.07% |
14,388
+98
| +0.7% | +$1K |
2017 Q1
2 quarters
|
|
206
Ford
F
$49.6B
| $174K | 0.07% |
14,343
+35
| +0.2% | +$395 |
2016 Q4
3 quarters
|
|
|
IGR
207
CBRE Global Real Estate Income Fund
IGR
$564M
| $154K | 0.06% |
6,426
+7
| +0.1% | +$163 |
2016 Q4
3 quarters
|
|
208
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $129K | 0.05% |
10,366
| – | – |
2016 Q4
3 quarters
|
|
209
Banco Santander
SAN
$192B
| $111K | 0.04% |
17,431
-1,211
| -6% | -$7.73K |
2017 Q2
1 quarter
|
|
210
Transocean
RIG
$6.28B
| $110K | 0.04% |
10,651
+35
| +0.3% | +$301 |
2017 Q2
1 quarter
|
|
211
Genworth Financial
GNW
$3.43B
| $77K | 0.03% |
19,863
+695
| +4% | +$2.48K |
2016 Q4
3 quarters
|
|
212
MidCap Financial Investment
MFIC
$687M
| $66K | 0.03% |
3,682
+29
| +0.8% | +$539 |
2016 Q4
3 quarters
|
|
213
Atossa Therapeutics
ATOS
$29M
| $10K | ﹤0.01% |
+113
| New | +$8.97K |
2017 Q3
0 quarters
|
|
214
Occidental Petroleum
OXY
$62.4B
| – | – |
-7,401
| Closed | -$436K | – |
|
|
215
Vanguard Extended Market ETF
VXF
$29.5B
| – | – |
-4,858
| Closed | -$493K | – |
|
|
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-6,811
| Closed | -$204K | – |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| – | – |
-1,026
| Closed | -$246K | – |
|
|
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,680
| Closed | -$206K | – |
|
219
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,567
| Closed | -$295K | – |
|
|
AGGP
220
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| – | – |
-14,716
| Closed | -$293K | – |
|
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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.