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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$225K 0.07%
7,713
-54
-0.7% -$1.54K
ET icon
202
Energy Transfer Partners
ET
$73.4B
$223K 0.07%
12,964
-1,585
-11% -$27K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.41B
$223K 0.07%
7,386
– –
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$223K 0.07%
+2,852
New +$208K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$222K 0.07%
1,864
-153
-8% -$17.8K
EVA
206
DELISTED
Enviva Inc.
EVA
$220K 0.07%
7,772
+400
+5% +$11.5K
MAIN icon
207
Main Street Capital
MAIN
$5.47B
$214K 0.07%
5,461
+406
+8% +$16.4K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.2B
$213K 0.07%
+1,837
New +$204K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.07%
3,780
-544
-13% -$29.9K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$211K 0.07%
14,757
– –
F icon
211
Ford
F
$55.3B
$208K 0.06%
15,825
+1,482
+10% +$18.2K
PAYX icon
212
Paychex
PAYX
$45.2B
$208K 0.06%
+3,029
New +$199K
NVDA icon
213
NVIDIA
NVDA
$5.25T
$207K 0.06%
37,080
-110,560
-75% -$549K
TM icon
214
Toyota
TM
$230B
$205K 0.06%
+1,501
New +$187K
OXY icon
215
Occidental Petroleum
OXY
$59.1B
$203K 0.06%
+2,707
New +$184K
PKB icon
216
Invesco Building & Construction ETF
PKB
$344M
$203K 0.06%
+5,718
New +$190K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$202K 0.06%
+3,686
New +$201K
BKNG icon
218
Booking.com
BKNG
$155B
$202K 0.06%
+2,725
New +$197K
JHMM icon
219
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$201K 0.06%
+5,741
New +$191K
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$201K 0.06%
+4,668
New +$196K
THO icon
221
Thor Industries
THO
$4.01B
$201K 0.06%
+1,297
New +$180K
DBC icon
222
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$200K 0.06%
11,826
+13
+0.1% +$208
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
$200K 0.06%
2,617
-552
-17% -$39.5K
FGB
224
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$185K 0.06%
29,366
+42
+0.1% +$275
NCV
225
Virtus Convertible & Income Fund
NCV
$380M
$184K 0.06%
6,410
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.