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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
+2.94%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35.9M
Cap. Flow
+$27M
Cap. Flow %
10.23%
Top 10 Hldgs %
44.51%
Holding
223
New
15
Increased
106
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.74M
3
BND icon
Vanguard Total Bond Market
BND
+$3.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$835K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$643K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.58%
2 Communication Services 4.63%
3 Energy 4.23%
4 Technology 3.57%
5 Industrials 3.26%
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
$22.2M 8.39%
613,625
+79,255
+15% +$2.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5M 7.39%
83,691
+16,511
+25% +$3.74M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$18.3M 6.93%
71,592
+11,009
+18% +$2.73M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 5.03%
121,471
+15,669
+15% +$1.72M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.8M 4.1%
123,377
+100,284
+434% +$8.82M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.59M 3.63%
128,279
+15,443
+14% +$1.08M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$6.6M 2.5%
80,658
+40,889
+103% +$3.35M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.42M 2.43%
145,029
+22,255
+18% +$957K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.67M 2.15%
149,440
-22,440
-13% -$835K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.2M 1.97%
118,048
+6,172
+6% +$263K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.09M 1.93%
137,772
+53,452
+63% +$1.93M
DIS icon
12
Walt Disney
DIS
$187B
$4.73M 1.79%
47,567
-109
-0.2% -$11.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.87M 1.46%
31,933
-3,441
-10% -$416K
RIGS icon
14
ALPS Strategic Income Fund
RIGS
$60.4M
$3.58M 1.35%
140,906
+18,955
+16% +$481K
AAPL icon
15
Apple
AAPL
$4.67T
$3.38M 1.28%
86,624
+264
+0.3% +$10.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.09M 1.17%
32,359
+5,864
+22% +$547K
PXLC
17
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.95M 1.12%
58,639
+10,084
+21% +$508K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.87M 1.09%
20,165
+8,415
+72% +$1.15M
UPS icon
19
United Parcel Service
UPS
$89.6B
$2.63M 1%
22,441
+389
+2% +$44.2K
T icon
20
AT&T
T
$178B
$2.57M 0.97%
88,995
-1,564
-2% -$44.4K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.51M 0.95%
+47,685
New +$2.47M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.42M 0.91%
55,544
-29,619
-35% -$1.26M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.37M 0.9%
26,801
+1,302
+5% +$115K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.26M 0.85%
69,540
+4,960
+8% +$156K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$2.24M 0.85%
14,987
+616
+4% +$86.7K
1
2 3 4 5

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Good Life Advisors held 223 positions worth $264M, up 16% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors deployed $27M of net new capital in Q3 2017, opening 15 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.05M trimmed.

  • Good Life Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 47,685 shares worth $2.51M.
  • Good Life Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $8.82M increase.
  • Good Life Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.05M.
  • Good Life Advisors fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $493K.
  • Good Life Advisors's ten largest holdings make up 45% of its $264M portfolio in Q3 2017.
  • Good Life Advisors opened 15 new positions and closed 7 in Q3 2017.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $264M.

Based on Good Life Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.