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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$119B
$213K 0.06%
+3,903
New +$210K
HYLS icon
227
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$213K 0.06%
+4,422
New +$213K
VFC icon
228
VF Corp
VFC
$5.37B
$212K 0.06%
2,418
-150
-6% -$12.9K
LNG icon
229
Cheniere Energy
LNG
$58.3B
$211K 0.06%
3,083
– –
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$211K 0.06%
4,104
+1
+0% +$51
FCVT icon
231
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$209K 0.06%
6,655
+6
+0.1% +$185
BLK icon
232
Blackrock
BLK
$180B
$208K 0.06%
+453
New +$205K
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$208K 0.06%
16,370
+59
+0.4% +$746
AMLP icon
234
Alerian MLP ETF
AMLP
$13.4B
$206K 0.06%
4,216
+44
+1% +$2.18K
GIS icon
235
General Mills
GIS
$22.2B
$205K 0.06%
+3,896
New +$201K
ITW icon
236
Illinois Tool Works
ITW
$79.8B
$204K 0.06%
+1,357
New +$205K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$204K 0.06%
+3,477
New +$203K
C icon
238
Citigroup
C
$223B
$203K 0.06%
2,877
-869
-23% -$58.1K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.06%
+2,486
New +$198K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$193K 0.06%
5,246
+182
+4% +$6.93K
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$181K 0.05%
11,350
+55
+0.5% +$868
HIO
242
Western Asset High Income Opportunity Fund
HIO
$331M
$158K 0.05%
30,725
+59
+0.2% +$293
ET icon
243
Energy Transfer Partners
ET
$73.4B
$157K 0.05%
11,001
+306
+3% +$4.53K
ACB
244
Aurora Cannabis
ACB
$254M
$150K 0.04%
157
+56
+55% +$56.3K
SA
245
Seabridge Gold
SA
$3.49B
$148K 0.04%
10,879
-604
-5% -$7.16K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$141K 0.04%
+10,255
New +$136K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.36B
$133K 0.04%
10,375
– –
GLAD icon
248
Gladstone Capital
GLAD
$449M
$115K 0.03%
+6,099
New +$114K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$693M
$115K 0.03%
15,379
+26
+0.2% +$193
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.03%
11,485
+125
+1% +$1.16K
7 8 9
10
11

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SVCF
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GIM
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NRD
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SAF
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CCM
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.