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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.09M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$799K |
| 5 |
Nike
NKE
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.77% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.34% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$213B
| $61K | 0.02% |
12,823
+124
| +1% | +$624 |
|
|
EMKR
252
DELISTED
Emcore Corp
EMKR
| $48K | 0.01% |
+1,000
| New | +$48.6K |
|
253
Aqua Metals
AQMS
$9.7M
| $32K | 0.01% |
+63
| New | +$34.1K |
|
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| – | – |
-5,448
| Closed | -$290K |
|
|
255
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
| – | – |
-20,837
| Closed | -$799K |
|
|
256
First Trust Europe AlphaDEX Fund
FEP
$540M
| – | – |
-24,002
| Closed | -$922K |
|
257
Kraft Heinz
KHC
$30.5B
| – | – |
-3,619
| Closed | -$228K |
|
258
Morgan Stanley
MS
$337B
| – | – |
-4,313
| Closed | -$203K |
|
|
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,926
| Closed | -$208K |
|
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Good Life Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.
- Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
- Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
- Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
- Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
- Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
- Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.