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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.42M 0.4%
22,120
+1,348
+6% +$77.2K
HD icon
52
Home Depot
HD
$329B
$1.42M 0.4%
6,518
+344
+6% +$77.9K
CSCO icon
53
Cisco
CSCO
$433B
$1.42M 0.4%
29,554
+1,199
+4% +$55.7K
V icon
54
Visa
V
$712B
$1.41M 0.4%
7,450
+389
+6% +$70.1K
NOC icon
55
Northrop Grumman
NOC
$77.5B
$1.31M 0.37%
3,825
+1
+0% +$352
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.28M 0.36%
30,531
-4,310
-12% -$173K
NVDA icon
57
NVIDIA
NVDA
$5.25T
$1.19M 0.34%
202,320
-12,680
-6% -$66K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.18M 0.33%
8,231
-144
-2% -$20.1K
HON icon
59
Honeywell
HON
$68.9B
$1.17M 0.33%
6,979
-602
-8% -$98.4K
MCD icon
60
McDonald's
MCD
$188B
$1.11M 0.31%
5,576
+2,431
+77% +$482K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.31%
36,360
+540
+2% +$15.6K
D icon
62
Dominion Energy
D
$57.7B
$1.1M 0.31%
13,218
-2,604
-16% -$213K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.06M 0.3%
17,661
+1,678
+10% +$101K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.29%
9,794
-161
-2% -$16.6K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.03M 0.29%
10,141
+2,136
+27% +$217K
ABBV icon
66
AbbVie
ABBV
$451B
$1.02M 0.29%
11,580
+339
+3% +$28.1K
SO icon
67
Southern Company
SO
$102B
$1.01M 0.29%
15,947
+880
+6% +$54.5K
INTC icon
68
Intel
INTC
$473B
$1.01M 0.29%
16,885
+83
+0.5% +$4.64K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1M 0.28%
6,146
-93
-1% -$14.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$982K 0.28%
22,332
+1,326
+6% +$56.5K
PFE icon
71
Pfizer
PFE
$159B
$971K 0.28%
25,918
+776
+3% +$27.6K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$963K 0.27%
75,330
+1,644
+2% +$20.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$957K 0.27%
13,144
-967
-7% -$67.3K
GE icon
74
GE Aerospace
GE
$355B
$936K 0.27%
16,886
+389
+2% +$20.1K
KO icon
75
Coca-Cola
KO
$386B
$931K 0.26%
16,827
+647
+4% +$34.8K
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 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.