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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$207K 0.07%
7,713
– –
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$207K 0.07%
10,749
+620
+6% +$12.6K
HDV
203
iShares Core High Dividend ETF
HDV
$15.2B
$206K 0.07%
12,490
-1,660
-12% -$29.3K
CAT icon
204
Caterpillar
CAT
$368B
$203K 0.07%
1,442
-91
-6% -$14.4K
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$196K 0.07%
11,543
-283
-2% -$4.75K
FGB
206
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$178K 0.06%
29,411
+45
+0.2% +$277
NCV
207
Virtus Convertible & Income Fund
NCV
$380M
$174K 0.06%
6,410
– –
ET icon
208
Energy Transfer Partners
ET
$73.4B
$155K 0.05%
11,022
-1,942
-15% -$32.3K
F icon
209
Ford
F
$55.3B
$138K 0.05%
12,702
-3,123
-20% -$35.2K
IGR
210
CBRE Global Real Estate Income Fund
IGR
$693M
$134K 0.05%
18,545
-752
-4% -$5.66K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.36B
$120K 0.04%
10,366
-752
-7% -$9.18K
SAN icon
212
Banco Santander
SAN
$213B
$120K 0.04%
19,618
+4,196
+27% +$27.8K
AUD
213
DELISTED
Audacy, Inc.
AUD
$115K 0.04%
12,097
-2,236
-16% -$23.2K
MFIC icon
214
MidCap Financial Investment
MFIC
$792M
$54K 0.02%
3,364
– –
GNW icon
215
Genworth Financial
GNW
$3.77B
$52K 0.02%
18,893
-970
-5% -$2.92K
ATOS icon
216
Atossa Therapeutics
ATOS
$25.7M
$8K ﹤0.01%
113
– –
ADM icon
217
Archer Daniels Midland
ADM
$39.3B
– –
-9,078
Closed -$363K
AEP icon
218
American Electric Power
AEP
$66.6B
– –
-4,012
Closed -$287K
CALM icon
219
Cal-Maine
CALM
$3.75B
– –
-8,393
Closed -$370K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-11,526
Closed -$330K
GIS icon
221
General Mills
GIS
$22.2B
– –
-4,036
Closed -$244K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,837
Closed -$213K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.58B
– –
-3,277
Closed -$263K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
– –
-1,864
Closed -$222K
LVHD icon
225
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-53,710
Closed -$1.69M
6 7 8
9
10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.