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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.42%
7,567
+100
+1% +$19K
D icon
52
Dominion Energy
D
$57.7B
$1.28M 0.4%
15,822
+1,660
+12% +$128K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.38%
6,484
-786
-11% -$149K
V icon
54
Visa
V
$712B
$1.21M 0.37%
7,061
-422
-6% -$75.2K
HON icon
55
Honeywell
HON
$68.9B
$1.21M 0.37%
7,581
-4
-0.1% -$636
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.37%
43,944
+7,496
+21% +$202K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$1.17M 0.36%
8,375
+2,071
+33% +$288K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.33%
20,772
-474
-2% -$22.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.31%
9,955
-778
-7% -$77.6K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$990K 0.31%
35,820
+1,752
+5% +$48.6K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$960K 0.3%
15,983
+902
+6% +$54.2K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$945K 0.29%
14,111
-593
-4% -$39.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$940K 0.29%
6,239
+398
+7% +$60K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$931K 0.29%
215,000
-4,440
-2% -$18.7K
SO icon
65
Southern Company
SO
$102B
$930K 0.29%
15,067
+3
+0% +$174
IBM icon
66
IBM
IBM
$222B
$895K 0.28%
6,437
+359
+6% +$48.4K
KO icon
67
Coca-Cola
KO
$386B
$876K 0.27%
16,180
-825
-5% -$44.2K
CVX icon
68
Chevron
CVX
$396B
$873K 0.27%
7,328
+270
+4% +$32.8K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.7B
$871K 0.27%
73,686
-26,592
-27% -$314K
INTC icon
70
Intel
INTC
$473B
$865K 0.27%
16,802
-919
-5% -$45.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$861K 0.27%
21,006
-570
-3% -$23.3K
ABBV icon
72
AbbVie
ABBV
$451B
$859K 0.27%
11,241
+414
+4% +$28.4K
PFE icon
73
Pfizer
PFE
$159B
$855K 0.26%
25,142
-760
-3% -$27.6K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$813K 0.25%
8,005
+6
+0.1% +$610
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$783K 0.24%
19,445
+1,006
+5% +$41.5K
1 2
3
4 5

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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
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.