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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+22%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
206
New
43
Increased
106
Reduced
36
Closed
10
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.14M |
| 2 |
ALPS Strategic Income Fund
RIGS
|
+$2.29M |
| 3 |
United Parcel Service
UPS
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.63M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.44M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.32M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 6.93% |
428,845
+121,680
| +40% | +$4.14M |
2016 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.9M | 6.65% |
64,443
+4,232
| +7% | +$903K |
2016 Q4
1 quarter
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $12.8M | 6.12% |
54,191
+5,660
| +12% | +$1.32M |
2016 Q4
1 quarter
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 4.9% |
94,341
+11,206
| +13% | +$1.21M |
2016 Q4
1 quarter
|
|
|
5
iShares MSCI USA ETF
MLRG
$1.31B
| $8.54M | 4.08% |
240,924
-31,672
| -12% | -$1.1M |
2016 Q4
1 quarter
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.63M | 3.17% |
98,615
+21,627
| +28% | +$1.49M |
2016 Q4
1 quarter
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.73M | 2.74% |
48,628
-11,248
| -19% | -$1.32M |
2016 Q4
1 quarter
|
|
8
Walt Disney
DIS
$191B
| $5.32M | 2.54% |
47,083
+393
| +0.8% | +$43.3K |
2016 Q4
1 quarter
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.31M | 2.54% |
66,631
+7,393
| +12% | +$588K |
2016 Q4
1 quarter
|
|
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.29M | 2.53% |
128,108
-35,028
| -21% | -$1.44M |
2016 Q4
1 quarter
|
|
|
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.41M | 2.11% |
102,778
+30,951
| +43% | +$1.33M |
2016 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.21M | 1.54% |
13,649
+2,183
| +19% | +$507K |
2016 Q4
1 quarter
|
|
13
Apple
AAPL
$4.99T
| $3.02M | 1.44% |
84,008
+4,252
| +5% | +$140K |
2016 Q4
1 quarter
|
|
14
Vanguard Total Bond Market
BND
$163B
| $2.98M | 1.42% |
36,669
+7,170
| +24% | +$580K |
2016 Q4
1 quarter
|
|
15
AT&T
T
$161B
| $2.76M | 1.32% |
88,206
+28,196
| +47% | +$887K |
2016 Q4
1 quarter
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.73M | 1.31% |
79,356
+5,284
| +7% | +$182K |
2016 Q4
1 quarter
|
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.48M | 1.19% |
28,395
-6,739
| -19% | -$589K |
2016 Q4
1 quarter
|
|
|
18
United Parcel Service
UPS
$83.2B
| $2.36M | 1.13% |
22,136
+20,312
| +1,114% | +$2.22M |
2016 Q4
1 quarter
|
|
19
Altria Group
MO
$123B
| $2.3M | 1.1% |
32,045
+6,896
| +27% | +$499K |
2016 Q4
1 quarter
|
|
|
20
ALPS Strategic Income Fund
RIGS
$56.6M
| $2.3M | 1.1% |
+91,031
| New | +$2.29M |
2017 Q1
0 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.23M | 1.07% |
24,883
+6,308
| +34% | +$559K |
2016 Q4
1 quarter
|
|
22
Johnson & Johnson
JNJ
$610B
| $2.23M | 1.06% |
17,979
+1,176
| +7% | +$140K |
2016 Q4
1 quarter
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.06M | 0.99% |
52,800
+7,968
| +18% | +$305K |
2016 Q4
1 quarter
|
|
24
GE Aerospace
GE
$324B
| $1.96M | 0.94% |
13,702
+2,848
| +26% | +$412K |
2016 Q4
1 quarter
|
|
25
iShares Russell 2000 ETF
IWM
$77.5B
| $1.96M | 0.94% |
14,578
+3,230
| +28% | +$441K |
2016 Q4
1 quarter
|
|
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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.