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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.2M 0.65%
18,461
-454
-2% -$52.6K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$2.19M 0.65%
15,643
-957
-6% -$128K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.15M 0.64%
24,883
-1,013
-4% -$86K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.04M 0.61%
17,275
+213
+1% +$23.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.02M 0.6%
39,141
+23,566
+151% +$1.19M
VZ icon
31
Verizon
VZ
$208B
$2.02M 0.6%
34,103
-6,429
-16% -$364K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.94M 0.58%
17,350
+10,762
+163% +$1.16M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.53%
16,161
-316
-2% -$34.1K
WMT icon
34
Walmart Inc
WMT
$820B
$1.78M 0.53%
54,756
-1,782
-3% -$57.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.78M 0.53%
16,246
+767
+5% +$80.8K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.73M 0.52%
53,436
+9,153
+21% +$287K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$28B
$1.69M 0.5%
+30,822
New +$1.65M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.64M 0.49%
+20,571
New +$1.63M
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$1.59M 0.47%
9,275
+394
+4% +$66.8K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.56M 0.46%
17,440
+1,320
+8% +$110K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.46%
26,131
+8,201
+46% +$459K
MA icon
42
Mastercard
MA
$521B
$1.54M 0.46%
6,527
-7
-0.1% -$1.51K
CSCO icon
43
Cisco
CSCO
$433B
$1.51M 0.45%
28,061
+162
+0.6% +$7.87K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.48M 0.44%
8,278
-399
-5% -$67.7K
DUK icon
45
Duke Energy
DUK
$93.8B
$1.43M 0.43%
15,854
+3,009
+23% +$265K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.42%
8,397
-1,220
-13% -$194K
NOC icon
47
Northrop Grumman
NOC
$77.5B
$1.4M 0.42%
5,192
+1,532
+42% +$418K
V icon
48
Visa
V
$712B
$1.35M 0.4%
8,677
+340
+4% +$49K
PG icon
49
Procter & Gamble
PG
$334B
$1.28M 0.38%
12,302
-483
-4% -$47K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.37%
8,064
-11,793
-59% -$1.77M
1
2
3 4 5

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SVCF
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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 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.