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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.37%
13,652
+149
+1% +$12.4K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.14M 0.37%
21,918
+5,236
+31% +$281K
MDT icon
53
Medtronic
MDT
$117B
$1.14M 0.37%
12,509
+4,146
+50% +$387K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.11M 0.36%
12,845
+1,663
+15% +$142K
V icon
55
Visa
V
$712B
$1.1M 0.35%
8,337
+1,917
+30% +$265K
PM icon
56
Philip Morris
PM
$299B
$1.06M 0.34%
15,943
-1,056
-6% -$88.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.34%
28,115
+2,387
+9% +$94.5K
HD icon
58
Home Depot
HD
$329B
$996K 0.32%
5,797
+48
+0.8% +$8.61K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$940K 0.3%
17,930
+3,982
+29% +$219K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$925K 0.3%
10,648
-1,433
-12% -$134K
PFE icon
61
Pfizer
PFE
$159B
$908K 0.29%
21,921
+6,786
+45% +$282K
DD icon
62
DuPont de Nemours
DD
$18.5B
$907K 0.29%
6,700
+1,892
+39% +$272K
HON icon
63
Honeywell
HON
$68.9B
$907K 0.29%
7,280
-225
-3% -$30.7K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$896K 0.29%
3,660
-50
-1% -$13.8K
IBM icon
65
IBM
IBM
$222B
$890K 0.29%
8,186
+200
+3% +$24K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$867K 0.28%
6,791
-5,239
-44% -$723K
CVX icon
67
Chevron
CVX
$396B
$864K 0.28%
7,939
-282
-3% -$32.7K
ABBV icon
68
AbbVie
ABBV
$451B
$861K 0.28%
9,344
-1,309
-12% -$115K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$852K 0.27%
35,754
-3,287
-8% -$85.4K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$848K 0.27%
9,495
+144
+2% +$13.8K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$828K 0.27%
14,582
+17
+0.1% +$1.04K
PTMC icon
72
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$826K 0.27%
26,785
+6,589
+33% +$206K
INTC icon
73
Intel
INTC
$473B
$823K 0.26%
17,542
+4,222
+32% +$198K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$822K 0.26%
7,885
-1,058
-12% -$107K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$814K 0.26%
8,066
-4,498
-36% -$456K
1 2
3
4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.