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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
201
MPLX
MPLX
$60.1B
$226K 0.07%
6,608
-493
-7% -$17.1K
KMI icon
202
Kinder Morgan
KMI
$70.3B
$225K 0.07%
12,544
-1,721
-12% -$28.2K
BLK icon
203
Blackrock
BLK
$180B
$223K 0.07%
466
+7
+2% +$3.7K
FCVT icon
204
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$223K 0.07%
7,481
– –
COST icon
205
Costco
COST
$419B
$222K 0.07%
1,060
-173
-14% -$34.2K
AFL icon
206
Aflac
AFL
$58.4B
$219K 0.07%
5,118
+168
+3% +$7.55K
COR icon
207
Cencora
COR
$61.5B
$219K 0.07%
+2,550
New +$224K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$219K 0.07%
+2,012
New +$220K
DE icon
209
Deere & Co
DE
$170B
$218K 0.07%
+1,565
New +$231K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$218K 0.07%
3,869
-1,106
-22% -$62.5K
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$212K 0.07%
10,749
– –
MRK icon
212
Merck
MRK
$366B
$212K 0.07%
3,655
-591
-14% -$33.3K
QCOM icon
213
Qualcomm
QCOM
$175B
$210K 0.07%
+3,746
New +$209K
APU
214
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.07%
4,926
-1,381
-22% -$57.5K
VVV icon
215
Valvoline
VVV
$4.1B
$207K 0.07%
9,588
– –
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$205K 0.07%
11,543
– –
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$205K 0.07%
+4,339
New +$205K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.94B
$204K 0.07%
+1,513
New +$200K
MS icon
219
Morgan Stanley
MS
$337B
$203K 0.06%
+4,313
New +$225K
OXY icon
220
Occidental Petroleum
OXY
$59.1B
$202K 0.06%
+2,406
New +$192K
HDV
221
iShares Core High Dividend ETF
HDV
$15.2B
$201K 0.06%
11,780
-710
-6% -$12.1K
ET icon
222
Energy Transfer Partners
ET
$73.4B
$183K 0.06%
10,594
-428
-4% -$7.03K
NCV
223
Virtus Convertible & Income Fund
NCV
$380M
$179K 0.06%
6,410
– –
FGB
224
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$176K 0.06%
29,457
+46
+0.2% +$281
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.05%
+13,270
New +$170K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.