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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
251
Main Street Capital
MAIN
$5.47B
– –
-5,318
Closed -$204K
MBB icon
252
iShares MBS ETF
MBB
$39B
– –
-2,124
Closed -$222K
MFIC icon
253
MidCap Financial Investment
MFIC
$792M
– –
-4,930
Closed -$80K
MKSI icon
254
MKS Inc
MKSI
$17.3B
– –
-2,786
Closed -$222K
MPLX icon
255
MPLX
MPLX
$60.1B
– –
-6,744
Closed -$234K
NKE icon
256
Nike
NKE
$58.7B
– –
-2,428
Closed -$205K
NOV icon
257
NOV
NOV
$7.48B
– –
-5,085
Closed -$219K
OXY icon
258
Occidental Petroleum
OXY
$59.1B
– –
-2,614
Closed -$215K
PKB icon
259
Invesco Building & Construction ETF
PKB
$344M
– –
-9,078
Closed -$270K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-13,368
Closed -$255K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,007
Closed -$238K
UL icon
262
Unilever
UL
$140B
– –
-3,318
Closed -$205K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,288
Closed -$256K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,589
Closed -$221K
VDE icon
265
Vanguard Energy ETF
VDE
$10.7B
– –
-2,519
Closed -$264K
VFC icon
266
VF Corp
VFC
$5.37B
– –
-2,439
Closed -$215K
VVV icon
267
Valvoline
VVV
$4.1B
– –
-9,588
Closed -$206K
XYZ
268
Block Inc
XYZ
$50.2B
– –
-2,043
Closed -$203K
AUD
269
DELISTED
Audacy, Inc.
AUD
– –
-12,519
Closed -$101K
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-19,677
Closed -$438K
GPT
271
DELISTED
Gramercy Property Trust
GPT
– –
-7,800
Closed -$214K
7 8 9 10
11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.