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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.28M 0.37%
12,564
-95
-0.8% -$9.64K
MA icon
52
Mastercard
MA
$521B
$1.26M 0.36%
5,663
+109
+2% +$22.7K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.21M 0.35%
12,081
+67
+0.6% +$6.59K
HD icon
54
Home Depot
HD
$329B
$1.19M 0.34%
5,749
+245
+4% +$49.3K
NOC icon
55
Northrop Grumman
NOC
$77.5B
$1.18M 0.34%
3,710
– –
IBM icon
56
IBM
IBM
$222B
$1.16M 0.33%
7,986
+361
+5% +$50.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.32%
13,503
+2,155
+19% +$179K
HON icon
58
Honeywell
HON
$68.9B
$1.12M 0.32%
7,505
+317
+4% +$44.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.11M 0.32%
25,728
-52,912
-67% -$2.28M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.31%
39,041
+3,734
+11% +$104K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.3%
41,080
+3,376
+9% +$82.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.3%
16,682
+674
+4% +$40K
ABBV icon
63
AbbVie
ABBV
$451B
$1.01M 0.29%
10,653
+593
+6% +$56.2K
CVX icon
64
Chevron
CVX
$396B
$1.01M 0.29%
8,221
+259
+3% +$31.4K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$978K 0.28%
34,132
-1,315
-4% -$38K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$969K 0.28%
14,565
+2,643
+22% +$173K
V icon
67
Visa
V
$712B
$968K 0.28%
6,420
+709
+12% +$101K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$954K 0.28%
24,516
-7,852
-24% -$297K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$935K 0.27%
9,351
+181
+2% +$18.1K
PG icon
70
Procter & Gamble
PG
$334B
$910K 0.26%
10,977
+456
+4% +$37.3K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$906K 0.26%
8,943
+829
+10% +$84.6K
DUK icon
72
Duke Energy
DUK
$93.8B
$895K 0.26%
11,182
+284
+3% +$23K
D icon
73
Dominion Energy
D
$57.7B
$873K 0.25%
12,415
+748
+6% +$53K
MDT icon
74
Medtronic
MDT
$117B
$827K 0.24%
8,363
+95
+1% +$8.78K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$804K 0.23%
21,262
+158
+0.7% +$5.79K
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 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.