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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.6B
$215K 0.07%
4,177
-1,129
-21% -$57.4K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$213K 0.07%
10,463
-137
-1% -$2.81K
FE icon
228
FirstEnergy
FE
$26.5B
$212K 0.07%
+4,389
New +$199K
ITW icon
229
Illinois Tool Works
ITW
$79.8B
$212K 0.07%
1,356
-1
-0.1% -$152
BLK icon
230
Blackrock
BLK
$180B
$211K 0.07%
476
+23
+5% +$10.2K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$210K 0.06%
5,952
+706
+13% +$25.4K
SYK icon
232
Stryker
SYK
$127B
$209K 0.06%
967
-73
-7% -$15.7K
KMF
233
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$209K 0.06%
19,177
-336
-2% -$3.71K
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$208K 0.06%
1,400
-160
-10% -$24K
TRV icon
235
Travelers Companies
TRV
$77.2B
$206K 0.06%
1,390
-152
-10% -$22.6K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.4B
$205K 0.06%
4,483
+267
+6% +$12.6K
LRGE icon
237
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$205K 0.06%
+5,900
New +$207K
HAL icon
238
Halliburton
HAL
$30.1B
$204K 0.06%
10,513
-35
-0.3% -$724
IQV icon
239
IQVIA
IQV
$43.1B
$203K 0.06%
1,373
-251
-15% -$39.1K
F icon
240
Ford
F
$55.3B
$202K 0.06%
21,961
-1,088
-5% -$10.3K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.06%
2,491
+5
+0.2% +$404
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$201K 0.06%
16,032
-338
-2% -$4.25K
CPRT icon
243
Copart
CPRT
$30.5B
$200K 0.06%
+9,872
New +$192K
FCVT icon
244
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$200K 0.06%
6,404
-251
-4% -$7.92K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$191K 0.06%
12,083
+1,828
+18% +$26.9K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$186K 0.06%
12,390
+1,040
+9% +$15.9K
ET icon
247
Energy Transfer Partners
ET
$73.4B
$184K 0.06%
13,811
+2,810
+26% +$39.2K
HIO
248
Western Asset High Income Opportunity Fund
HIO
$331M
$155K 0.05%
30,785
+60
+0.2% +$303
SA
249
Seabridge Gold
SA
$3.49B
$141K 0.04%
11,224
+345
+3% +$4.91K
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.04%
13,515
+2,030
+18% +$19.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.