$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKS | ONEOK PARTNERS LPunit ltd partn | $288,000 | +20.5% | 5,247 | 0.0% | 0.14% | -0.7% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $278,000 | +3.0% | 3,577 | 0.0% | 0.13% | -15.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $224,000 | +6.2% | 6,925 | 0.0% | 0.11% | -13.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $219,000 | +7.9% | 5,277 | 0.0% | 0.10% | -11.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $211,000 | 0.0% | 14,757 | 0.0% | 0.10% | -17.9% | |
| EVA | ENVIVA PARTNERS LP | $207,000 | +2.5% | 7,372 | 0.0% | 0.10% | -16.1% | |
| NCV | ALLIANZGI CONV & INCOME FD | $174,000 | +4.2% | 25,639 | 0.0% | 0.08% | -14.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $115,000 | +3.6% | 10,366 | 0.0% | 0.06% | -15.4% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $21,000 | 0.0% | 12,000 | 0.0% | 0.01% | -16.7% | ||
| RPM INTL INCnote 2.250%12/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% | ||
| OLD REP INTL CORPnote 3.750% 3/1 | $13,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% |
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.