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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
UPS icon
26
United Parcel Service
UPS
$89.6B
$2.35M 0.76%
24,114
+2,074
+9% +$225K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.31M 0.74%
50,651
+249
+0.5% +$12K
VZ icon
28
Verizon
VZ
$208B
$2.28M 0.73%
40,532
+5,198
+15% +$295K
DIS icon
29
Walt Disney
DIS
$187B
$2.24M 0.72%
20,445
+1,135
+6% +$129K
MO icon
30
Altria Group
MO
$115B
$2.19M 0.7%
44,383
+5,116
+13% +$296K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$2.14M 0.69%
16,600
+1,378
+9% +$192K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.13M 0.69%
18,915
-1,441
-7% -$162K
XOM icon
33
ExxonMobil
XOM
$644B
$2.12M 0.68%
31,042
-946
-3% -$74.2K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.1M 0.68%
25,896
+217
+0.8% +$18.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.77M 0.57%
30,049
-9,282
-24% -$580K
WMT icon
36
Walmart Inc
WMT
$820B
$1.75M 0.56%
56,538
+8,784
+18% +$282K
MSFT icon
37
Microsoft
MSFT
$3.81T
$1.73M 0.56%
17,062
-1,552
-8% -$166K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.55%
16,477
-800
-5% -$83.6K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.67M 0.54%
49,688
-4,052
-8% -$146K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.6M 0.52%
41,065
-7,031
-15% -$282K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.49%
15,479
-582
-4% -$60.7K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.43M 0.46%
8,881
-639
-7% -$108K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.43%
8,677
+420
+5% +$70.2K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.29M 0.41%
44,283
+449
+1% +$13.8K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.41%
9,617
-311
-3% -$45.1K
MA icon
46
Mastercard
MA
$521B
$1.23M 0.4%
6,534
+871
+15% +$173K
AMZN icon
47
Amazon
AMZN
$2.87T
$1.21M 0.39%
16,120
-440
-3% -$36.6K
CSCO icon
48
Cisco
CSCO
$433B
$1.21M 0.39%
27,899
-751
-3% -$34.4K
PG icon
49
Procter & Gamble
PG
$334B
$1.18M 0.38%
12,785
+1,808
+16% +$162K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.15M 0.37%
20,868
+10,385
+99% +$609K
1
2
3 4 5

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GL
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GIM
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NRD
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SAF
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CCM
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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.