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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$171K 0.06%
+17,768
New +$198K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$165K 0.05%
11,374
-195
-2% -$3.2K
EIP
228
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$141K 0.05%
12,350
– –
HIO
229
Western Asset High Income Opportunity Fund
HIO
$331M
$134K 0.04%
30,630
-7,819
-20% -$35.6K
AMLP icon
230
Alerian MLP ETF
AMLP
$13.4B
$116K 0.04%
+2,650
New +$130K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.36B
$110K 0.04%
10,375
– –
IGR
232
CBRE Global Real Estate Income Fund
IGR
$693M
$87K 0.03%
14,111
-4,481
-24% -$30.1K
NCV
233
Virtus Convertible & Income Fund
NCV
$380M
$87K 0.03%
4,181
-2,229
-35% -$55K
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.03%
+10,400
New +$86.1K
AMZN icon
235
CALL
Amazon
AMZN
$2.87T
$68K 0.02%
+4,000
New +$333K
NAT icon
236
Nordic American Tanker
NAT
$1.43B
$62K 0.02%
+31,048
New +$80.8K
SAN icon
237
Banco Santander
SAN
$213B
$52K 0.02%
12,037
-786
-6% -$3.56K
EMKR
238
DELISTED
Emcore Corp
EMKR
$42K 0.01%
1,000
– –
AQMS icon
239
Aqua Metals
AQMS
$9.7M
$24K 0.01%
65
+2
+3% +$908
MSFT icon
240
CALL
Microsoft
MSFT
$3.81T
$17K 0.01%
+1,000
New +$107K
SPY icon
241
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8K ﹤0.01%
+3,000
New +$809K
ADI icon
242
Analog Devices
ADI
$175B
– –
-2,250
Closed -$207K
BDX icon
243
Becton Dickinson
BDX
$51.6B
– –
-2,705
Closed -$690K
BKLN icon
244
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-9,005
Closed -$206K
BLK icon
245
Blackrock
BLK
$180B
– –
-483
Closed -$224K
EIM
246
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-11,001
Closed -$127K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-3,708
Closed -$236K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$28B
– –
-6,097
Closed -$343K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-7,487
Closed -$463K
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,550
Closed -$282K
7 8 9
10
11

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HIP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.