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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.6 years

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 icon
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 Held Since
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.27M 0.65%
18,217
-244
-1% -$29.3K
2016 Q4
10 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.22M 0.64%
43,195
+4,054
+10% +$207K
2017 Q2
8 quarters
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.19M 0.63%
25,143
+260
+1% +$22.4K
2016 Q4
10 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$2.14M 0.61%
15,337
-306
-2% -$42.4K
2016 Q4
10 quarters
UPS icon
30
United Parcel Service
UPS
$82.9B
$2.09M 0.6%
20,285
-3,289
-14% -$342K
2016 Q4
10 quarters
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$2.06M 0.59%
17,301
-49
-0.3% -$5.61K
2018 Q2
4 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$2.03M 0.58%
55,137
+381
+0.7% +$13.1K
2016 Q4
10 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 0.57%
17,266
+1,020
+6% +$114K
2016 Q4
10 quarters
MO icon
34
Altria Group
MO
$125B
$1.96M 0.57%
41,484
+2,165
+6% +$113K
2016 Q4
10 quarters
VZ icon
35
Verizon
VZ
$186B
$1.92M 0.55%
33,673
-430
-1% -$24.8K
2016 Q4
10 quarters
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.9M 0.55%
33,463
+2,641
+9% +$147K
2019 Q1
1 quarter
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$7.91B
$1.81M 0.52%
53,700
+264
+0.5% +$8.74K
2016 Q4
10 quarters
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.79M 0.51%
15,787
-374
-2% -$41.2K
2017 Q1
9 quarters
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.76M 0.51%
28,537
+2,406
+9% +$144K
2017 Q3
7 quarters
MA icon
40
Mastercard
MA
$541B
$1.75M 0.5%
6,603
+76
+1% +$19K
2016 Q4
10 quarters
NOC icon
41
Northrop Grumman
NOC
$73.9B
$1.69M 0.49%
5,230
+38
+0.7% +$11.3K
2017 Q4
6 quarters
VHT icon
42
Vanguard Health Care ETF
VHT
$19.8B
$1.65M 0.47%
9,474
+199
+2% +$33.6K
2016 Q4
10 quarters
AMZN icon
43
Amazon
AMZN
$2.7T
$1.51M 0.43%
15,860
-1,580
-9% -$147K
2016 Q4
10 quarters
CSCO icon
44
Cisco
CSCO
$423B
$1.48M 0.43%
27,225
-836
-3% -$46.2K
2016 Q4
10 quarters
DUK icon
45
Duke Energy
DUK
$94.7B
$1.47M 0.42%
16,693
+839
+5% +$74.2K
2016 Q4
10 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.81T
$1.45M 0.42%
7,467
-930
-11% -$170K
2016 Q4
10 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$475B
$1.36M 0.39%
7,270
-1,008
-12% -$186K
2016 Q4
10 quarters
HD icon
48
Home Depot
HD
$309B
$1.3M 0.37%
6,247
+166
+3% +$33.1K
2016 Q4
10 quarters
V icon
49
Visa
V
$756B
$1.3M 0.37%
7,483
-1,194
-14% -$196K
2016 Q4
10 quarters
PG icon
50
Procter & Gamble
PG
$370B
$1.29M 0.37%
11,799
-503
-4% -$53.6K
2016 Q4
10 quarters
1
2
3 4 5

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 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.