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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
HIO
251
Western Asset High Income Opportunity Fund
HIO
$331M
$156K 0.04%
30,868
+83
+0.3% +$417
SA
252
Seabridge Gold
SA
$3.49B
$154K 0.04%
11,095
-129
-1% -$1.63K
GLAD icon
253
Gladstone Capital
GLAD
$449M
$151K 0.04%
7,679
+1,544
+25% +$31.1K
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$151K 0.04%
3,947
-2,005
-34% -$73.1K
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$3.36B
$148K 0.04%
10,921
+546
+5% +$7.16K
IGR
256
CBRE Global Real Estate Income Fund
IGR
$693M
$124K 0.04%
15,429
+25
+0.2% +$198
NCV
257
Virtus Convertible & Income Fund
NCV
$380M
$97K 0.03%
4,181
– –
PHK
258
PIMCO High Income Fund
PHK
$847M
$80K 0.02%
10,639
– –
ACB
259
Aurora Cannabis
ACB
$254M
$47K 0.01%
185
-1
-0.5% -$373
EMKR
260
DELISTED
Emcore Corp
EMKR
$31K 0.01%
1,000
– –
HSDT icon
261
Solana Company
HSDT
$141M
– –
0
– –
GLD icon
262
CALL
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
200
– –
MS icon
263
CALL
Morgan Stanley
MS
$337B
$1K ﹤0.01%
+50
New +$2.37K
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1K ﹤0.01%
2,400
+200
+9% +$61.6K
BNY
265
Bank of New York Mellon
BNY
$110B
– –
-7,203
Closed -$323K
BLK icon
266
Blackrock
BLK
$180B
– –
-476
Closed -$211K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$312K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,177
Closed -$215K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,416
Closed -$249K
MMM icon
270
3M
MMM
$89.9B
– –
-1,700
Closed -$235K
MO icon
271
CALL
Altria Group
MO
$115B
– –
-200
Closed -$1K
ORLY icon
272
O'Reilly Automotive
ORLY
$71.6B
– –
-8,235
Closed -$220K
PH icon
273
Parker-Hannifin
PH
$125B
– –
-1,732
Closed -$313K
SYK icon
274
Stryker
SYK
$127B
– –
-967
Closed -$209K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,400
Closed -$208K
8 9 10
11
12

Similar funds

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 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.