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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-26,277
Closed -$648K
GWW icon
252
W.W. Grainger
GWW
$61.5B
– –
-1,236
Closed -$349K
HDV
253
iShares Core High Dividend ETF
HDV
$15.2B
– –
-12,360
Closed -$209K
ITW icon
254
Illinois Tool Works
ITW
$79.8B
– –
-1,806
Closed -$229K
KMB icon
255
Kimberly-Clark
KMB
$36.4B
– –
-2,333
Closed -$266K
MGC icon
256
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-10,648
Closed -$925K
MSFT icon
257
CALL
Microsoft
MSFT
$3.81T
– –
-1,000
Closed -$17K
NVS icon
258
Novartis
NVS
$292B
– –
-2,925
Closed -$225K
SCHW
259
Charles Schwab
SCHW
$191B
– –
-6,531
Closed -$271K
SLYG icon
260
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-7,507
Closed -$405K
SPY icon
261
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,000
Closed -$8K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-50,651
Closed -$2.31M
VLO icon
263
Valero Energy
VLO
$101B
– –
-3,764
Closed -$282K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-49,688
Closed -$1.67M
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,384
Closed -$206K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,292
Closed -$245K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,905
Closed -$200K
EIP
268
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-12,350
Closed -$141K
SCG
269
DELISTED
Scana
SCG
– –
-6,774
Closed -$324K
7 8 9 10
11

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.