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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
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 0.7%
17,764
-453
-2% -$57.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.16M 0.67%
43,972
+777
+2% +$38.5K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.16M 0.67%
24,733
-410
-2% -$35.6K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.15M 0.67%
61,809
+8,109
+15% +$276K
WMT icon
30
Walmart Inc
WMT
$820B
$2.12M 0.66%
53,517
-1,620
-3% -$61.1K
XOM icon
31
ExxonMobil
XOM
$644B
$2.07M 0.64%
29,278
-535
-2% -$38.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.06M 0.64%
17,290
-11
-0.1% -$1.33K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.04M 0.63%
15,802
+465
+3% +$61.3K
VZ icon
34
Verizon
VZ
$208B
$2.03M 0.63%
33,559
-114
-0.3% -$6.57K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 0.62%
16,777
-489
-3% -$57.7K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$1.97M 0.61%
34,026
+563
+2% +$32K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.96M 0.61%
30,596
+2,059
+7% +$130K
MA icon
38
Mastercard
MA
$521B
$1.81M 0.56%
6,704
+101
+2% +$27.8K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.55%
15,674
-113
-0.7% -$12.9K
MO icon
40
Altria Group
MO
$115B
$1.72M 0.53%
42,314
+830
+2% +$38.2K
DUK icon
41
Duke Energy
DUK
$93.8B
$1.64M 0.51%
17,078
+385
+2% +$35K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$1.51M 0.47%
8,954
-520
-5% -$89K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.8B
$1.49M 0.46%
9,787
+1,689
+21% +$258K
NOC icon
44
Northrop Grumman
NOC
$77.5B
$1.43M 0.44%
3,824
-1,406
-27% -$498K
HD icon
45
Home Depot
HD
$329B
$1.43M 0.44%
6,174
-73
-1% -$16K
AMZN icon
46
Amazon
AMZN
$2.87T
$1.41M 0.44%
16,320
+460
+3% +$42.7K
CSCO icon
47
Cisco
CSCO
$433B
$1.4M 0.43%
28,355
+1,130
+4% +$58.7K
PG icon
48
Procter & Gamble
PG
$334B
$1.36M 0.42%
11,055
-744
-6% -$87.9K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.36M 0.42%
34,841
-78,057
-69% -$3.05M
MDT icon
50
Medtronic
MDT
$117B
$1.35M 0.42%
12,515
+29
+0.2% +$3.03K
1
2
3 4 5

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HIP
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SVCF
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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 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.