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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
-1.64%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$27M
Cap. Flow
-$9.88M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.57%
Holding
240
New
7
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
GS icon
Goldman Sachs
GS
+$960K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
CMCSA icon
Comcast
CMCSA
+$2.15M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$1.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 3.73%
3 Financials 3.56%
4 Industrials 3.48%
5 Energy 3.23%
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
$24.8M 8.41%
673,090
-1,820
-0.3% -$69.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$21.5M 7.31%
82,934
+4,444
+6% +$1.22M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21M 7.11%
88,457
+3,853
+5% +$967K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 4.05%
111,439
-774
-0.7% -$83.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.6M 3.95%
137,189
+8,323
+6% +$711K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 3.91%
152,901
+6,409
+4% +$499K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$8.54M 2.9%
325,848
+118,191
+57% +$3.14M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.4M 2.85%
195,029
+15,798
+9% +$727K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.51M 2.21%
81,677
-517
-0.6% -$41.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.55M 1.88%
147,668
+4,252
+3% +$167K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.37M 1.82%
121,368
+2,196
+2% +$102K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.27M 1.79%
140,284
+2,416
+2% +$96.8K
RIGS icon
13
ALPS Strategic Income Fund
RIGS
$60.4M
$4.26M 1.45%
174,592
+26,917
+18% +$669K
AAPL icon
14
Apple
AAPL
$4.67T
$4.18M 1.42%
99,848
+6,916
+7% +$298K
PXLC
15
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4.1M 1.39%
81,651
+7,143
+10% +$358K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.71M 1.26%
37,610
+3,751
+11% +$389K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.53M 1.2%
80,857
+8,695
+12% +$395K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.33M 1.13%
71,959
+7,418
+11% +$356K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.98M 1.01%
20,936
+373
+2% +$55.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.94M 1%
55,008
+6,598
+14% +$368K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.86M 0.97%
11,110
+4,095
+58% +$1.12M
T icon
22
AT&T
T
$178B
$2.54M 0.86%
95,953
-20,256
-17% -$564K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.52M 0.85%
49,078
+11,492
+31% +$626K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.52M 0.85%
21,487
-916
-4% -$108K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$2.51M 0.85%
16,960
+1,552
+10% +$240K
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
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Good Life Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Good Life Advisors held 240 positions worth $295M, down 8.4% from $322M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Good Life Advisors withdrew a net $9.88M in Q1 2018, closing 23 positions and reducing 82 holdings. Its most notable exit was Franklin US Low Volatility High Dividend Index ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Goldman Sachs worth $908K.

  • Good Life Advisors's largest Q1 2018 buy was Goldman Sachs: 3,689 shares worth $908K.
  • Good Life Advisors added most to iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2018, an estimated $3.14M increase.
  • Good Life Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $13.6M.
  • Good Life Advisors fully exited Franklin US Low Volatility High Dividend Index ETF in Q1 2018, selling an estimated $1.69M.
  • Good Life Advisors's ten largest holdings make up 45% of its $295M portfolio in Q1 2018.
  • Good Life Advisors opened 7 new positions and closed 23 in Q1 2018.
  • Good Life Advisors's portfolio value fell 8.4% quarter-over-quarter to $295M.

Based on Good Life Advisors's 13F filing for Q1 2018, filed 1 May 2018.