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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.37B
$215K 0.06%
+2,439
New +$208K
GPT
227
DELISTED
Gramercy Property Trust
GPT
$214K 0.06%
7,800
-900
-10% -$24.6K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$212K 0.06%
11,088
-5,596
-34% -$107K
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$211K 0.06%
5,165
+1,810
+54% +$75.8K
DBC icon
230
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$209K 0.06%
11,569
+26
+0.2% +$447
ADI icon
231
Analog Devices
ADI
$175B
$207K 0.06%
+2,250
New +$216K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.78B
$206K 0.06%
+9,005
New +$208K
VVV icon
233
Valvoline
VVV
$4.1B
$206K 0.06%
9,588
– –
NKE icon
234
Nike
NKE
$58.7B
$205K 0.06%
2,428
-6,653
-73% -$534K
UL icon
235
Unilever
UL
$140B
$205K 0.06%
+3,318
New +$209K
MAIN icon
236
Main Street Capital
MAIN
$5.47B
$204K 0.06%
+5,318
New +$211K
XYZ
237
Block Inc
XYZ
$50.2B
$203K 0.06%
+2,043
New +$158K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$202K 0.06%
+2,111
New +$191K
MDLZ icon
239
Mondelez International
MDLZ
$79.6B
$200K 0.06%
4,654
-2,705
-37% -$115K
FGB
240
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$188K 0.05%
29,503
+46
+0.2% +$291
HIO
241
Western Asset High Income Opportunity Fund
HIO
$331M
$182K 0.05%
38,449
-19,085
-33% -$91.6K
ET icon
242
Energy Transfer Partners
ET
$73.4B
$180K 0.05%
10,223
-371
-4% -$6.59K
NCV
243
Virtus Convertible & Income Fund
NCV
$380M
$177K 0.05%
6,410
– –
EIP
244
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$143K 0.04%
12,350
– –
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.36B
$140K 0.04%
10,375
+9
+0.1% +$119
IGR
246
CBRE Global Real Estate Income Fund
IGR
$693M
$135K 0.04%
18,592
+24
+0.1% +$180
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$493M
$127K 0.04%
+11,001
New +$129K
F icon
248
Ford
F
$55.3B
$117K 0.03%
12,640
+1,522
+14% +$15.2K
AUD
249
DELISTED
Audacy, Inc.
AUD
$101K 0.03%
12,519
+143
+1% +$1.11K
MFIC icon
250
MidCap Financial Investment
MFIC
$792M
$80K 0.02%
4,930
+1,350
+38% +$23K
7 8 9
10
11

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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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.