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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
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$2.67M 0.77%
39,331
+2,203
+6% +$149K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.62M 0.76%
50,402
-4,466
-8% -$233K
UPS icon
28
United Parcel Service
UPS
$89.6B
$2.57M 0.74%
22,040
+310
+1% +$36.5K
MO icon
29
Altria Group
MO
$115B
$2.37M 0.68%
39,267
+2,584
+7% +$153K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.34M 0.68%
20,356
+18
+0.1% +$2.08K
DIS icon
31
Walt Disney
DIS
$187B
$2.26M 0.65%
19,310
+322
+2% +$35.8K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.25M 0.65%
20,017
+1,561
+8% +$177K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.22M 0.64%
25,679
-638
-2% -$54.8K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.15M 0.62%
53,740
+10,440
+24% +$406K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.13M 0.61%
18,614
+2,995
+19% +$325K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.1M 0.61%
15,222
+417
+3% +$55.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.06M 0.59%
48,096
+21,621
+82% +$933K
VZ icon
38
Verizon
VZ
$208B
$1.88M 0.54%
35,334
-355
-1% -$18.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.54%
17,277
+1,766
+11% +$190K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.8M 0.52%
12,030
+1,581
+15% +$233K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.51%
16,061
-21,918
-58% -$2.36M
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.71M 0.49%
9,520
+1,400
+17% +$241K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.66M 0.48%
16,560
+640
+4% +$60.2K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$1.64M 0.47%
233,840
+110,640
+90% +$720K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.47%
9,928
-492
-5% -$89.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$1.53M 0.44%
8,257
-733
-8% -$133K
WMT icon
47
Walmart Inc
WMT
$820B
$1.5M 0.43%
47,754
-2,283
-5% -$69.8K
CSCO icon
48
Cisco
CSCO
$433B
$1.39M 0.4%
28,650
+197
+0.7% +$8.86K
PM icon
49
Philip Morris
PM
$299B
$1.39M 0.4%
16,999
-176
-1% -$14.4K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.38M 0.4%
43,834
+758
+2% +$23.9K
1
2
3 4 5

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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
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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.