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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
+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

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
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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.27M 0.65%
18,217
-244
-1% -$29.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.22M 0.64%
43,195
+4,054
+10% +$207K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.19M 0.63%
25,143
+260
+1% +$22.4K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.14M 0.61%
15,337
-306
-2% -$42.4K
UPS icon
30
United Parcel Service
UPS
$89.6B
$2.09M 0.6%
20,285
-3,289
-14% -$342K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.06M 0.59%
17,301
-49
-0.3% -$5.61K
WMT icon
32
Walmart Inc
WMT
$820B
$2.03M 0.58%
55,137
+381
+0.7% +$13.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 0.57%
17,266
+1,020
+6% +$114K
MO icon
34
Altria Group
MO
$115B
$1.97M 0.57%
41,484
+2,165
+6% +$113K
VZ icon
35
Verizon
VZ
$208B
$1.92M 0.55%
33,673
-430
-1% -$24.8K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$1.9M 0.55%
33,463
+2,641
+9% +$147K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.81M 0.52%
53,700
+264
+0.5% +$8.74K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.51%
15,787
-374
-2% -$41.2K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.76M 0.51%
28,537
+2,406
+9% +$144K
MA icon
40
Mastercard
MA
$521B
$1.75M 0.5%
6,603
+76
+1% +$19K
NOC icon
41
Northrop Grumman
NOC
$77.5B
$1.69M 0.49%
5,230
+38
+0.7% +$11.3K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.65M 0.47%
9,474
+199
+2% +$33.6K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.51M 0.43%
15,860
-1,580
-9% -$147K
CSCO icon
44
Cisco
CSCO
$433B
$1.49M 0.43%
27,225
-836
-3% -$46.2K
DUK icon
45
Duke Energy
DUK
$93.8B
$1.47M 0.42%
16,693
+839
+5% +$74.2K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.42%
7,467
-930
-11% -$170K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.39%
7,270
-1,008
-12% -$186K
HD icon
48
Home Depot
HD
$329B
$1.3M 0.37%
6,247
+166
+3% +$33.1K
V icon
49
Visa
V
$712B
$1.3M 0.37%
7,483
-1,194
-14% -$196K
PG icon
50
Procter & Gamble
PG
$334B
$1.29M 0.37%
11,799
-503
-4% -$53.6K
1
2
3 4 5

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GL
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GIM
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NRD
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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.