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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
251
Virtus Convertible & Income Fund
NCV
$380M
$94K 0.03%
4,181
– –
NAT icon
252
Nordic American Tanker
NAT
$1.43B
$79K 0.02%
35,070
+3,136
+10% +$6.75K
EMKR
253
DELISTED
Emcore Corp
EMKR
$33K 0.01%
1,000
– –
SPY icon
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26K 0.01%
25,805
+25,784
+122,781% +$7.42M
F icon
255
CALL
Ford
F
$55.3B
$1K ﹤0.01%
+9
New +$89
GLD icon
256
CALL
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
+1
New +$124
SA
257
CALL
Seabridge Gold
SA
$3.49B
$1K ﹤0.01%
+3
New +$36
CAH icon
258
Cardinal Health
CAH
$54.6B
– –
-13,233
Closed -$636K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,792
Closed -$200K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,232
Closed -$226K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,191
Closed -$235K
NOC icon
262
PUT
Northrop Grumman
NOC
$77.5B
– –
-5
Closed -$1K
SAN icon
263
Banco Santander
SAN
$213B
– –
-12,188
Closed -$54K
VLUE icon
264
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-20,571
Closed -$1.64M
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,150
Closed -$277K
AAVM
266
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-18,211
Closed -$453K
RAD
267
DELISTED
Rite Aid Corporation
RAD
– –
-756
Closed -$10K
7 8 9 10
11

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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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.