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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
+4.98%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$57.5M
Cap. Flow
+$40.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
43.27%
Holding
241
New
26
Increased
129
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.3M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.4M
3
CMCSA icon
Comcast
CMCSA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 7.53%
3 Communication Services 5.15%
4 Energy 3.71%
5 Industrials 3.47%
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
$26.2M 8.15%
674,910
+61,285
+10% +$2.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$21.7M 6.73%
78,490
+6,898
+10% +$1.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 6.62%
84,604
+913
+1% +$218K
MSFT icon
4
Microsoft
MSFT
$3.81T
$14.3M 4.46%
162,472
+150,233
+1,227% +$12.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 3.8%
112,213
-9,258
-8% -$1.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 3.55%
146,492
+18,213
+14% +$1.37M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.2M 3.49%
128,866
+5,489
+4% +$481K
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.43M 2.62%
179,231
+34,202
+24% +$1.54M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.68M 2.08%
82,194
+1,536
+2% +$125K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.69M 1.77%
143,416
+5,644
+4% +$213K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.65M 1.76%
119,172
+1,124
+1% +$50.7K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.59M 1.74%
137,868
-11,572
-8% -$451K
IGBH icon
13
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$5.49M 1.7%
+207,657
New +$5.4M
DIS icon
14
Walt Disney
DIS
$187B
$5.24M 1.63%
47,542
-25
-0.1% -$2.58K
AAPL icon
15
Apple
AAPL
$4.67T
$4.05M 1.26%
92,932
+6,308
+7% +$264K
PXLC
16
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4.02M 1.25%
74,508
+15,869
+27% +$857K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$3.73M 1.16%
147,675
+6,769
+5% +$171K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.53M 1.1%
33,859
+1,500
+5% +$148K
T icon
19
AT&T
T
$178B
$3.36M 1.04%
116,209
+27,214
+31% +$743K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.33M 1.03%
72,162
+16,618
+30% +$734K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.09M 0.96%
20,563
+398
+2% +$57.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.09M 0.96%
64,541
+14,564
+29% +$651K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3M 0.93%
83,888
+14,348
+21% +$482K
UPS icon
24
United Parcel Service
UPS
$89.6B
$2.86M 0.89%
22,132
-309
-1% -$36.3K
MO icon
25
Altria Group
MO
$115B
$2.76M 0.86%
39,310
+8,332
+27% +$558K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Good Life Advisors held 241 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $40.3M of net new capital in Q4 2017, opening 26 new positions and adding to 129 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M trimmed.

  • Good Life Advisors's largest Q4 2017 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 207,657 shares worth $5.49M.
  • Good Life Advisors added most to Microsoft in Q4 2017, an estimated $12.3M increase.
  • Good Life Advisors's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Good Life Advisors fully exited Western Gas Partners Lp in Q4 2017, selling an estimated $230K.
  • Good Life Advisors's ten largest holdings make up 43% of its $322M portfolio in Q4 2017.
  • Good Life Advisors opened 26 new positions and closed 7 in Q4 2017.
  • Good Life Advisors's portfolio value rose 22% quarter-over-quarter to $322M.

Based on Good Life Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.