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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$1.26M 0.36%
8,098
+34
+0.4% +$5.24K
HON icon
52
Honeywell
HON
$68.9B
$1.25M 0.36%
7,585
+91
+1% +$14.5K
MDT icon
53
Medtronic
MDT
$117B
$1.22M 0.35%
12,486
+13
+0.1% +$1.19K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$1.18M 0.34%
100,278
– –
D icon
55
Dominion Energy
D
$57.7B
$1.1M 0.32%
14,162
+1,079
+8% +$82.2K
PFE icon
56
Pfizer
PFE
$159B
$1.07M 0.31%
25,902
+920
+4% +$36.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.31%
10,733
+1,731
+19% +$171K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.3%
12,293
+205
+2% +$17.3K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$979K 0.28%
14,704
+216
+1% +$14.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$964K 0.28%
21,246
-607
-3% -$28.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$959K 0.28%
36,448
+5,560
+18% +$143K
GE icon
62
GE Aerospace
GE
$355B
$954K 0.27%
18,186
-37
-0.2% -$1.82K
GS icon
63
Goldman Sachs
GS
$301B
$947K 0.27%
4,616
+1,299
+39% +$257K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$930K 0.27%
34,068
+1,314
+4% +$35.1K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$906K 0.26%
15,081
+800
+6% +$48.1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$897K 0.26%
21,576
-1,437
-6% -$59.2K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$895K 0.26%
219,440
+3,160
+1% +$13.1K
CVX icon
68
Chevron
CVX
$396B
$880K 0.25%
7,058
+533
+8% +$64.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$879K 0.25%
5,841
-268
-4% -$39.5K
KO icon
70
Coca-Cola
KO
$386B
$867K 0.25%
17,005
+654
+4% +$32.1K
INTC icon
71
Intel
INTC
$473B
$850K 0.24%
17,721
+1,326
+8% +$65.8K
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.31B
$839K 0.24%
20,312
-3,444
-14% -$141K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$834K 0.24%
6,304
+384
+6% +$47.5K
SO icon
74
Southern Company
SO
$102B
$832K 0.24%
15,064
+1,813
+14% +$97.1K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$813K 0.23%
7,999
+22
+0.3% +$2.23K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.