We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
226
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$204K 0.06%
+4,103
New +$197K
F icon
227
Ford
F
$55.3B
$201K 0.06%
22,688
-1,590
-7% -$13.7K
FCVT icon
228
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$201K 0.06%
6,649
-839
-11% -$24.9K
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$201K 0.06%
5,064
-1,287
-20% -$52.5K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.2B
$200K 0.06%
1,792
-634
-26% -$69.6K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$181K 0.05%
11,295
-79
-0.7% -$1.24K
ET icon
232
Energy Transfer Partners
ET
$73.4B
$162K 0.05%
10,695
-6,462
-38% -$96K
HIO
233
Western Asset High Income Opportunity Fund
HIO
$331M
$148K 0.04%
30,666
+36
+0.1% +$171
SA
234
Seabridge Gold
SA
$3.49B
$142K 0.04%
+11,483
New +$157K
CSQ icon
235
Calamos Strategic Total Return Fund
CSQ
$3.36B
$129K 0.04%
10,375
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$693M
$114K 0.03%
15,353
+1,242
+9% +$8.7K
ACB
237
Aurora Cannabis
ACB
$254M
$111K 0.03%
+101
New +$90.3K
NCV
238
Virtus Convertible & Income Fund
NCV
$380M
$109K 0.03%
4,181
– –
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.03%
11,360
+960
+9% +$8.52K
NAT icon
240
Nordic American Tanker
NAT
$1.43B
$63K 0.02%
31,934
+886
+3% +$1.87K
SAN icon
241
Banco Santander
SAN
$213B
$54K 0.02%
12,188
+151
+1% +$689
EMKR
242
DELISTED
Emcore Corp
EMKR
$37K 0.01%
1,000
– –
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21K 0.01%
+21
New +$5.71K
RAD
244
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+756
New +$11.7K
NOC icon
245
PUT
Northrop Grumman
NOC
$77.5B
$1K ﹤0.01%
+5
New +$1.36K
AMGN icon
246
Amgen
AMGN
$234B
– –
-1,315
Closed -$256K
AMZN icon
247
CALL
Amazon
AMZN
$2.87T
– –
-4,000
Closed -$68K
AQMS icon
248
Aqua Metals
AQMS
$9.7M
– –
-65
Closed -$24K
CMI icon
249
Cummins
CMI
$77.8B
– –
-1,748
Closed -$234K
GILD icon
250
Gilead Sciences
GILD
$181B
– –
-3,822
Closed -$239K
7 8 9
10
11

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.