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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.17M 0.35%
6,081
+284
+5% +$52.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.14M 0.34%
100,278
+38,256
+62% +$418K
MDT icon
53
Medtronic
MDT
$117B
$1.13M 0.34%
12,473
-36
-0.3% -$3.22K
HON icon
54
Honeywell
HON
$68.9B
$1.12M 0.34%
7,494
+214
+3% +$29.9K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.31%
21,853
-65
-0.3% -$3.24K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.03M 0.31%
+17,050
New +$978K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.3%
12,088
-1,564
-11% -$131K
PFE icon
58
Pfizer
PFE
$159B
$1.01M 0.3%
24,982
+3,061
+14% +$123K
D icon
59
Dominion Energy
D
$57.7B
$1M 0.3%
13,083
+4,628
+55% +$338K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$971K 0.29%
216,280
-18,840
-8% -$73.1K
BA icon
61
Boeing
BA
$166B
$955K 0.28%
2,496
+361
+17% +$139K
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.31B
$947K 0.28%
23,756
-95,164
-80% -$3.65M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$940K 0.28%
23,013
-5,102
-18% -$204K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$930K 0.28%
14,488
-94
-0.6% -$5.83K
GE icon
65
GE Aerospace
GE
$355B
$908K 0.27%
18,223
+5,841
+47% +$275K
DD icon
66
DuPont de Nemours
DD
$18.5B
$891K 0.27%
6,574
-126
-2% -$17.5K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$888K 0.26%
6,109
-682
-10% -$95.2K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$884K 0.26%
9,002
-493
-5% -$47.2K
INTC icon
69
Intel
INTC
$473B
$874K 0.26%
16,395
-1,147
-7% -$58.2K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$857K 0.26%
14,281
+6,387
+81% +$383K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$852K 0.25%
32,754
+13,512
+70% +$333K
PM icon
72
Philip Morris
PM
$299B
$824K 0.25%
9,325
-6,618
-42% -$533K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$810K 0.24%
7,977
-89
-1% -$9.02K
CVX icon
74
Chevron
CVX
$396B
$805K 0.24%
6,525
-1,414
-18% -$167K
GRMN
75
Garmin
GRMN
$55B
$799K 0.24%
9,235
-177
-2% -$13.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.