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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
246
New
29
Increased
113
Reduced
80
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.82M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 4 |
Cardinal Health
CAH
|
+$763K |
| 5 |
Philip Morris
PM
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
|
+$4.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$905K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$417K |
| 5 |
iShares MSCI USA ETF
MLRG
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.3M | 8.07% |
649,655
-23,435
| -3% | -$905K |
2016 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $22.6M | 7.22% |
82,982
+48
| +0.1% | +$13.1K |
2016 Q4
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.4M | 7.13% |
89,792
+1,335
| +2% | +$331K |
2016 Q4
6 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14M | 4.45% |
166,959
+14,058
| +9% | +$1.15M |
2016 Q4
6 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12M | 3.83% |
143,907
+6,718
| +5% | +$562K |
2016 Q4
6 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 3.43% |
101,019
-10,420
| -9% | -$1.1M |
2016 Q4
6 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $8.98M | 2.86% |
201,942
+6,913
| +4% | +$307K |
2016 Q4
6 quarters
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $8.64M | 2.75% |
337,241
+11,393
| +3% | +$296K |
2017 Q4
2 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $6.76M | 2.15% |
85,212
+3,535
| +4% | +$279K |
2016 Q4
6 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.79M | 1.84% |
146,824
-844
| -0.6% | -$33.1K |
2016 Q4
6 quarters
|
|
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.15M | 1.64% |
112,260
-9,108
| -8% | -$417K |
2016 Q4
6 quarters
|
|
|
12
iShares MSCI USA ETF
MLRG
$1.31B
| $5.03M | 1.6% |
130,684
-9,600
| -7% | -$373K |
2016 Q4
6 quarters
|
|
13
Apple
AAPL
$4.99T
| $4.9M | 1.56% |
105,628
+5,780
| +6% | +$262K |
2016 Q4
6 quarters
|
|
14
ALPS Strategic Income Fund
RIGS
$56.6M
| $4.17M | 1.33% |
171,560
-3,032
| -2% | -$74.3K |
2017 Q1
5 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.86M | 1.23% |
37,979
+369
| +1% | +$37.6K |
2016 Q4
6 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.42M | 1.09% |
12,605
+1,495
| +13% | +$404K |
2016 Q4
6 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.36M | 1.07% |
78,640
-2,217
| -3% | -$98.8K |
2016 Q4
6 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.27M | 1.04% |
20,971
+35
| +0.2% | +$5.35K |
2016 Q4
6 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.5B
| $3.06M | 0.98% |
18,707
+1,747
| +10% | +$279K |
2016 Q4
6 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.99M | 0.95% |
70,899
-1,060
| -1% | -$47.9K |
2016 Q4
6 quarters
|
|
|
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $2.86M | 0.91% |
+53,232
| New | +$2.82M |
2018 Q2
0 quarters
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.85M | 0.91% |
54,868
-140
| -0.3% | -$7.59K |
2017 Q3
3 quarters
|
|
23
ExxonMobil
XOM
$718B
| $2.72M | 0.87% |
32,810
+1,543
| +5% | +$123K |
2016 Q4
6 quarters
|
|
24
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $2.67M | 0.85% |
50,638
+1,560
| +3% | +$82.9K |
2016 Q4
6 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.53M | 0.81% |
+72,116
| New | +$2.5M |
2018 Q2
0 quarters
|
|
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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.