$209 Million is the total value of Good Life Advisors, LLC's 196 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $8,538,000 | -7.0% | 60,231 | -11.6% | 4.08% | -23.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,734,000 | -18.9% | 48,628 | -18.8% | 2.74% | -33.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,291,000 | -18.9% | 32,027 | -21.5% | 2.53% | -33.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,481,000 | -19.0% | 28,395 | -19.2% | 1.19% | -33.6% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,930,000 | -45.7% | 18,228 | -45.9% | 0.92% | -55.5% |
| SCG | Sell | SCANA CORP NEW | $1,318,000 | -21.2% | 19,754 | -15.4% | 0.63% | -35.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,083,000 | -2.2% | 45,330 | -2.5% | 0.52% | -19.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $949,000 | -3.2% | 7,177 | -9.7% | 0.45% | -20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $756,000 | +5.0% | 8,448 | -1.6% | 0.36% | -13.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $756,000 | -9.4% | 14,788 | -12.0% | 0.36% | -25.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $756,000 | -6.2% | 9,863 | -9.7% | 0.36% | -23.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $638,000 | -22.0% | 7,532 | -22.0% | 0.30% | -36.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $461,000 | -4.2% | 8,027 | -4.2% | 0.22% | -21.7% |
| UNP | Sell | UNION PAC CORP | $456,000 | -1.1% | 4,271 | -3.5% | 0.22% | -19.0% |
| MPLX | Sell | MPLX LP | $447,000 | +4.2% | 12,017 | -0.2% | 0.21% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $443,000 | -27.9% | 1,658 | -30.7% | 0.21% | -40.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $422,000 | 0.0% | 6,823 | -3.7% | 0.20% | -17.9% |
| MBB | Sell | ISHARES TRmbs etf | $392,000 | -3.2% | 3,649 | -3.7% | 0.19% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $378,000 | -7.4% | 17,872 | -4.2% | 0.18% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $353,000 | -11.3% | 3,124 | -15.4% | 0.17% | -27.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $340,000 | -0.3% | 4,701 | -1.5% | 0.16% | -18.1% |
| O | Sell | REALTY INCOME CORP | $331,000 | -2.1% | 5,525 | -3.9% | 0.16% | -19.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $312,000 | -41.2% | 2,539 | -41.3% | 0.15% | -51.9% |
| MMM | Sell | 3M CO | $310,000 | -6.9% | 1,622 | -13.5% | 0.15% | -23.7% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $310,000 | -55.2% | 15,581 | -55.1% | 0.15% | -63.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $310,000 | +5.4% | 4,513 | -2.7% | 0.15% | -13.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $282,000 | -1.7% | 1,776 | -2.9% | 0.14% | -19.2% |
| NFLX | Sell | NETFLIX INC | $272,000 | +6.7% | 1,893 | -2.6% | 0.13% | -12.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $260,000 | -45.1% | 1,677 | -47.6% | 0.12% | -55.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $260,000 | +2.4% | 6,349 | -0.5% | 0.12% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $254,000 | -8.3% | 4,376 | -3.8% | 0.12% | -25.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $230,000 | +3.6% | 14,966 | -1.5% | 0.11% | -14.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $223,000 | +0.9% | 1,952 | -2.0% | 0.11% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $215,000 | +3.9% | 2,649 | -5.5% | 0.10% | -14.9% |
| F | Sell | FORD MTR CO DEL | $166,000 | -20.6% | 14,874 | -10.0% | 0.08% | -35.2% |
| AINV | Sell | APOLLO INVT CORP | $70,000 | +2.9% | 10,797 | -3.1% | 0.03% | -17.5% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,691 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,671 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,514 | -100.0% | -0.13% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,792 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,446 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,363 | -100.0% | -0.14% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,587 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,776 | -100.0% | -0.21% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -13,412 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 7.8% |
| ISHARES TR | 28 | Q3 2023 | 8.1% |
| ISHARES TR | 28 | Q3 2023 | 8.4% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 28 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.9% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
View Good Life Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Good Life Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.