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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36B
$229K 0.06%
1,568
-285
-15% -$42.3K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.08B
$228K 0.06%
7,005
– –
AMGN icon
228
Amgen
AMGN
$234B
$227K 0.06%
+940
New +$207K
LRGE icon
229
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$225K 0.06%
5,900
– –
CPRT icon
230
Copart
CPRT
$30.5B
$224K 0.06%
9,784
-88
-0.9% -$1.88K
ADI icon
231
Analog Devices
ADI
$175B
$222K 0.06%
1,858
-69
-4% -$7.78K
KMI icon
232
Kinder Morgan
KMI
$70.3B
$222K 0.06%
10,359
-104
-1% -$2.1K
GIS icon
233
General Mills
GIS
$22.2B
$221K 0.06%
4,140
+200
+5% +$10.5K
FE icon
234
FirstEnergy
FE
$26.5B
$219K 0.06%
4,477
+88
+2% +$4.21K
IQV icon
235
IQVIA
IQV
$43.1B
$219K 0.06%
1,410
+37
+3% +$5.4K
MDLZ icon
236
Mondelez International
MDLZ
$79.6B
$219K 0.06%
3,976
+41
+1% +$2.19K
F icon
237
Ford
F
$55.3B
$218K 0.06%
23,445
+1,484
+7% +$13.3K
SCHW
238
Charles Schwab
SCHW
$191B
$216K 0.06%
+4,535
New +$200K
LLY icon
239
Eli Lilly
LLY
$1.05T
$215K 0.06%
+1,623
New +$188K
FCVT icon
240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$212K 0.06%
6,405
+1
+0% +$32
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.8B
$207K 0.06%
+4,288
New +$199K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$206K 0.06%
+1,749
New +$202K
ET icon
243
Energy Transfer Partners
ET
$73.4B
$202K 0.06%
15,607
+1,796
+13% +$22.1K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$202K 0.06%
2,493
+2
+0.1% +$162
IVE icon
245
iShares S&P 500 Value ETF
IVE
$50.2B
$200K 0.06%
+1,528
New +$190K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$197K 0.06%
12,190
-200
-2% -$3.1K
RQI icon
247
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$181K 0.05%
12,187
+104
+0.9% +$1.56K
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$179K 0.05%
13,726
-2,306
-14% -$29.6K
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$178K 0.05%
17,665
+4,150
+31% +$41.6K
NAT icon
250
Nordic American Tanker
NAT
$1.43B
$166K 0.05%
34,207
+402
+1% +$1.53K
8 9
10
11 12

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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
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CCM
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MD
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Good Life Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.