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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
+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
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
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
EMR icon
201
Emerson Electric
EMR
$86.6B
$201K 0.08%
+3,164
New +$191K
CELG
202
DELISTED
Celgene Corp
CELG
$200K 0.08%
+1,445
New +$197K
NCV
203
Virtus Convertible & Income Fund
NCV
$380M
$184K 0.07%
6,410
– –
DBC icon
204
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$180K 0.07%
11,813
– –
AUD
205
DELISTED
Audacy, Inc.
AUD
$175K 0.07%
14,388
+98
+0.7% +$1K
F icon
206
Ford
F
$55.3B
$174K 0.07%
14,343
+35
+0.2% +$395
IGR
207
CBRE Global Real Estate Income Fund
IGR
$693M
$154K 0.06%
19,277
+21
+0.1% +$163
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.36B
$129K 0.05%
10,366
– –
SAN icon
209
Banco Santander
SAN
$213B
$111K 0.04%
17,431
-1,211
-6% -$7.73K
RIG icon
210
Transocean
RIG
$6.48B
$110K 0.04%
10,651
+35
+0.3% +$301
GNW icon
211
Genworth Financial
GNW
$3.77B
$77K 0.03%
19,863
+695
+4% +$2.48K
MFIC icon
212
MidCap Financial Investment
MFIC
$792M
$66K 0.03%
3,682
+29
+0.8% +$539
ATOS icon
213
Atossa Therapeutics
ATOS
$25.7M
$10K ﹤0.01%
+113
New +$8.97K
OXY icon
214
Occidental Petroleum
OXY
$59.1B
– –
-7,401
Closed -$436K
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.3B
– –
-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
DD
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
5 6 7 8
9

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.