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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
+4.02%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$33.9M
Cap. Flow %
16.21%
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
2
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.29M
3
UPS icon
United Parcel Service
UPS
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.63M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.44M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.32M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Communication Services 5.85%
3 Energy 5.67%
4 Industrials 3.87%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.5M 6.93%
428,845
+121,680
+40% +$4.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 6.65%
64,443
+4,232
+7% +$903K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$12.8M 6.12%
54,191
+5,660
+12% +$1.32M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 4.9%
94,341
+11,206
+13% +$1.21M
ILCB icon
5
iShares Morningstar US Equity ETF
ILCB
$1.31B
$8.54M 4.08%
240,924
-31,672
-12% -$1.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 3.17%
98,615
+21,627
+28% +$1.49M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.73M 2.74%
48,628
-11,248
-19% -$1.32M
DIS icon
8
Walt Disney
DIS
$187B
$5.32M 2.54%
47,083
+393
+0.8% +$43.3K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.31M 2.54%
66,631
+7,393
+12% +$588K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.29M 2.53%
128,108
-35,028
-21% -$1.44M
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.41M 2.11%
102,778
+30,951
+43% +$1.33M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.21M 1.54%
13,649
+2,183
+19% +$507K
AAPL icon
13
Apple
AAPL
$4.67T
$3.02M 1.44%
84,008
+4,252
+5% +$140K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$2.98M 1.42%
36,669
+7,170
+24% +$580K
T icon
15
AT&T
T
$178B
$2.76M 1.32%
88,206
+28,196
+47% +$887K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 1.31%
79,356
+5,284
+7% +$182K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.48M 1.19%
28,395
-6,739
-19% -$589K
UPS icon
18
United Parcel Service
UPS
$89.6B
$2.36M 1.13%
22,136
+20,312
+1,114% +$2.22M
MO icon
19
Altria Group
MO
$115B
$2.3M 1.1%
32,045
+6,896
+27% +$499K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$2.3M 1.1%
+91,031
New +$2.29M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.23M 1.07%
24,883
+6,308
+34% +$559K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.23M 1.06%
17,979
+1,176
+7% +$140K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.06M 0.99%
52,800
+7,968
+18% +$305K
GE icon
24
GE Aerospace
GE
$355B
$1.96M 0.94%
13,702
+2,848
+26% +$412K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.96M 0.94%
14,578
+3,230
+28% +$441K
1
2 3 4 5

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HIP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Good Life Advisors held 206 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Good Life Advisors deployed $33.9M of net new capital in Q1 2017, opening 43 new positions and adding to 106 existing holdings. Its largest new stake was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.63M trimmed.

  • Good Life Advisors's largest Q1 2017 buy was ALPS Strategic Income Fund: 91,031 shares worth $2.3M.
  • Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.14M increase.
  • Good Life Advisors's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.63M.
  • Good Life Advisors fully exited Customers Bancorp in Q1 2017, selling an estimated $484K.
  • Good Life Advisors's ten largest holdings make up 42% of its $209M portfolio in Q1 2017.
  • Good Life Advisors opened 43 new positions and closed 10 in Q1 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Good Life Advisors's 13F filing for Q1 2017, filed 12 May 2017.