We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.4M 0.68%
36,538
+5,942
+19% +$382K
UPS icon
27
United Parcel Service
UPS
$89.6B
$2.37M 0.67%
20,189
+44
+0.2% +$5.21K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$2.36M 0.67%
16,169
+367
+2% +$49.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.36M 0.67%
18,468
+704
+4% +$89.6K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$28B
$2.26M 0.64%
35,918
+1,892
+6% +$114K
WMT icon
31
Walmart Inc
WMT
$820B
$2.24M 0.63%
56,385
+2,868
+5% +$114K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.24M 0.63%
17,763
+473
+3% +$57.4K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.23M 0.63%
61,776
-33
-0.1% -$1.16K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.17M 0.62%
24,652
-81
-0.3% -$7.05K
VZ icon
35
Verizon
VZ
$208B
$2.12M 0.6%
34,505
+946
+3% +$57.1K
MO icon
36
Altria Group
MO
$115B
$2.09M 0.59%
41,966
-348
-0.8% -$16.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.03M 0.58%
16,321
-456
-3% -$55.2K
XOM icon
38
ExxonMobil
XOM
$644B
$2M 0.57%
28,638
-640
-2% -$44.3K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.92M 0.54%
+37,034
New +$1.92M
MA icon
40
Mastercard
MA
$521B
$1.83M 0.52%
6,134
-570
-9% -$161K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.79M 0.51%
15,612
-62
-0.4% -$7K
AMZN icon
42
Amazon
AMZN
$2.87T
$1.77M 0.5%
19,100
+2,780
+17% +$246K
VHT icon
43
Vanguard Health Care ETF
VHT
$19.3B
$1.7M 0.48%
8,846
-108
-1% -$19.4K
DUK icon
44
Duke Energy
DUK
$93.8B
$1.65M 0.47%
18,013
+935
+5% +$85.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.45%
9,559
-228
-2% -$36K
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.45%
51,560
+7,616
+17% +$218K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.43%
7,367
-200
-3% -$38.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.45M 0.41%
6,822
+338
+5% +$67.7K
MDT icon
49
Medtronic
MDT
$117B
$1.43M 0.41%
12,596
+81
+0.6% +$8.89K
PG icon
50
Procter & Gamble
PG
$334B
$1.43M 0.4%
11,574
+519
+5% +$63.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.