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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
+1.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$19.2M
Cap. Flow
+$9.38M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$763K
5
PM icon
Philip Morris
PM
+$627K

Top Sells

Rank Stock Value
1
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$4.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$417K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 3.99%
3 Energy 3.42%
4 Financials 3.38%
5 Communication Services 3.36%
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
$25.3M 8.07%
649,655
-23,435
-3% -$905K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$22.6M 7.22%
82,982
+48
+0.1% +$13.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$22.4M 7.13%
89,792
+1,335
+2% +$331K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 4.45%
166,959
+14,058
+9% +$1.15M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12M 3.83%
143,907
+6,718
+5% +$562K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 3.43%
101,019
-10,420
-9% -$1.1M
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.98M 2.86%
201,942
+6,913
+4% +$307K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$8.64M 2.75%
337,241
+11,393
+3% +$296K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.76M 2.15%
85,212
+3,535
+4% +$279K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 1.84%
146,824
-844
-0.6% -$33.1K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.15M 1.64%
112,260
-9,108
-8% -$417K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.03M 1.6%
130,684
-9,600
-7% -$373K
AAPL icon
13
Apple
AAPL
$4.67T
$4.9M 1.56%
105,628
+5,780
+6% +$262K
RIGS icon
14
ALPS Strategic Income Fund
RIGS
$60.4M
$4.17M 1.33%
171,560
-3,032
-2% -$74.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.86M 1.23%
37,979
+369
+1% +$37.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.42M 1.09%
12,605
+1,495
+13% +$404K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.36M 1.07%
78,640
-2,217
-3% -$98.8K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.27M 1.04%
20,971
+35
+0.2% +$5.35K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$3.06M 0.98%
18,707
+1,747
+10% +$279K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.99M 0.95%
70,899
-1,060
-1% -$47.9K
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$2.86M 0.91%
+53,232
New +$2.82M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.85M 0.91%
54,868
-140
-0.3% -$7.59K
XOM icon
23
ExxonMobil
XOM
$644B
$2.72M 0.87%
32,810
+1,543
+5% +$123K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.67M 0.85%
50,638
+1,560
+3% +$82.9K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.53M 0.81%
+72,116
New +$2.5M
1
2 3 4 5

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Good Life Advisors held 246 positions worth $314M, up 6.5% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Good Life Advisors's Q2 2018 filing shows 29 new, 113 increased, 80 reduced and 12 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M. The largest sale was POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO, an estimated $4.1M.

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

  • Good Life Advisors's largest Q2 2018 buy was Invesco S&P 100 Equal Weight ETF: 53,232 shares worth $2.86M.
  • Good Life Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.15M increase.
  • Good Life Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.1M.
  • Good Life Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q2 2018, selling an estimated $4.1M.
  • Good Life Advisors's ten largest holdings make up 44% of its $314M portfolio in Q2 2018.
  • Good Life Advisors opened 29 new positions and closed 12 in Q2 2018.
  • Good Life Advisors's portfolio value rose 6.5% quarter-over-quarter to $314M.

Based on Good Life Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.