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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
+2.39%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
96.76%
Top 10 Hldgs %
47.2%
Holding
165
New
160
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.11M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Communication Services 5.75%
3 Energy 5.73%
4 Consumer Staples 3.22%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 7.32%
+60,211
New +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.1M 6.47%
+48,531
New +$10.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.3M 6.02%
+307,165
New +$9.74M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.31B
$9.18M 5.36%
+272,596
New +$8.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.02M 5.26%
+83,135
New +$9.11M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.07M 4.12%
+59,876
New +$7.12M
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$6.53M 3.81%
+163,136
New +$6.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 3.1%
+76,988
New +$4.97M
DIS icon
9
Walt Disney
DIS
$187B
$5.11M 2.98%
+46,690
New +$4.55M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.71M 2.75%
+59,238
New +$4.73M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.55M 2.07%
+33,709
New +$3.62M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.06M 1.79%
+35,134
New +$3.03M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$3.05M 1.78%
+71,827
New +$2.98M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.6M 1.52%
+11,466
New +$2.5M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.49M 1.45%
+74,072
New +$2.4M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$2.4M 1.4%
+29,499
New +$2.42M
AAPL icon
17
Apple
AAPL
$4.67T
$2.38M 1.39%
+79,756
New +$2.26M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$1.93M 1.12%
+16,803
New +$1.94M
T icon
19
AT&T
T
$178B
$1.84M 1.07%
+60,010
New +$1.77M
MO icon
20
Altria Group
MO
$115B
$1.7M 0.99%
+25,149
New +$1.62M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.68M 0.98%
+44,832
New +$1.64M
SCG
22
DELISTED
Scana
SCG
$1.67M 0.98%
+23,347
New +$1.67M
GE icon
23
GE Aerospace
GE
$355B
$1.64M 0.95%
+10,854
New +$1.58M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.6M 0.93%
+18,575
New +$1.56M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.55M 0.9%
+11,348
New +$1.45M
1
2 3 4 5

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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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Good Life Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Good Life Advisors, which disclosed 165 positions worth $171M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Communication Services and Energy.

  • Good Life Advisors's largest Q4 2016 buy was Vanguard S&P 500 ETF: 60,211 shares worth $12.6M.
  • Good Life Advisors's ten largest holdings make up 47% of its $171M portfolio in Q4 2016.
  • Good Life Advisors disclosed 165 positions in Q4 2016, its first 13F filing on record.

Based on Good Life Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.