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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
+1.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$19.2M
(+9.2%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
216
New
20
Increased
107
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.64M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$851K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$794K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.32% |
| 2 | Energy | 5.31% |
| 3 | Communication Services | 5.22% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.6M | 8.13% |
534,370
+105,525
| +25% | +$3.64M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.9M | 6.54% |
67,180
+2,737
| +4% | +$602K |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $14.8M | 6.47% |
60,583
+6,392
| +12% | +$1.54M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.5M | 5.05% |
105,802
+11,461
| +12% | +$1.25M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.87M | 3.45% |
112,836
+14,221
| +14% | +$985K |
|
|
6
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $6.29M | 2.75% |
171,880
-69,044
| -29% | -$2.5M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.48M | 2.4% |
68,529
+1,898
| +3% | +$152K |
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $5.24M | 2.29% |
122,774
+19,996
| +19% | +$852K |
|
9
Walt Disney
DIS
$187B
| $4.94M | 2.16% |
47,676
+593
| +1% | +$64.9K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.74M | 2.08% |
111,876
-16,232
| -13% | -$683K |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.25M | 1.86% |
35,374
-13,254
| -27% | -$1.58M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.5M | 1.53% |
85,163
+32,363
| +61% | +$1.32M |
|
13
Vanguard Total Bond Market
BND
$161B
| $3.24M | 1.42% |
39,769
+3,100
| +8% | +$253K |
|
14
Apple
AAPL
$4.67T
| $3.14M | 1.37% |
86,360
+2,352
| +3% | +$87K |
|
15
ALPS Strategic Income Fund
RIGS
$60.4M
| $3.09M | 1.35% |
121,951
+30,920
| +34% | +$783K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.01M | 1.32% |
84,320
+4,964
| +6% | +$175K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.57M | 1.13% |
10,615
-3,034
| -22% | -$727K |
|
18
AT&T
T
$178B
| $2.52M | 1.1% |
90,559
+2,353
| +3% | +$69.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.45M | 1.07% |
26,495
+1,612
| +6% | +$148K |
|
20
United Parcel Service
UPS
$89.6B
| $2.43M | 1.07% |
22,052
-84
| -0.4% | -$8.98K |
|
|
PXLC
21
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $2.33M | 1.02% |
48,555
+20,488
| +73% | +$984K |
|
22
Altria Group
MO
$115B
| $2.31M | 1.01% |
31,444
-601
| -2% | -$44K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.24M | 0.98% |
25,499
-2,896
| -10% | -$255K |
|
24
Johnson & Johnson
JNJ
$646B
| $2.2M | 0.96% |
16,708
-1,271
| -7% | -$162K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.02M | 0.88% |
23,093
+17,882
| +343% | +$1.56M |
|
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MD
Good Life Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Good Life Advisors held 216 positions worth $228M, up 9.2% from $209M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Good Life Advisors deployed $16.1M of net new capital in Q2 2017, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.5M trimmed.
- Good Life Advisors's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 35,159 shares worth $701K.
- Good Life Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.64M increase.
- Good Life Advisors's biggest Q2 2017 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.5M.
- Good Life Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $701K.
- Good Life Advisors's ten largest holdings make up 41% of its $228M portfolio in Q2 2017.
- Good Life Advisors opened 20 new positions and closed 8 in Q2 2017.
- Good Life Advisors's portfolio value rose 9.2% quarter-over-quarter to $228M.
Based on Good Life Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.