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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$796K 0.23%
13,948
+4,561
+49% +$254K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22B
$789K 0.23%
8,066
+642
+9% +$62.2K
DD icon
78
DuPont de Nemours
DD
$18.5B
$784K 0.23%
4,808
+244
+5% +$42K
GS icon
79
Goldman Sachs
GS
$301B
$783K 0.23%
3,479
– –
COP icon
80
ConocoPhillips
COP
$157B
$775K 0.22%
10,029
-256
-2% -$18.5K
NFLX icon
81
Netflix
NFLX
$340B
$757K 0.22%
20,240
-4,570
-18% -$166K
PSX icon
82
Phillips 66
PSX
$97.4B
$748K 0.22%
6,647
+55
+0.8% +$6.36K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.7B
$742K 0.21%
63,222
+31,734
+101% +$366K
CAH icon
84
Cardinal Health
CAH
$54.6B
$729K 0.21%
13,465
+9
+0.1% +$461
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$44.3B
$705K 0.2%
29,121
+3,642
+14% +$89.2K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$696K 0.2%
19,099
+6,708
+54% +$243K
BDX icon
87
Becton Dickinson
BDX
$51.6B
$690K 0.2%
2,705
+24
+0.9% +$5.91K
UNP icon
88
Union Pacific
UNP
$183B
$690K 0.2%
4,241
+367
+9% +$55.2K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$686K 0.2%
18,576
+1,369
+8% +$49.8K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$677K 0.2%
10,483
+816
+8% +$52K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$676K 0.2%
11,300
+780
+7% +$46.7K
PTMC icon
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$674K 0.19%
20,196
+5,035
+33% +$167K
PWS icon
93
Pacer WealthShield ETF
PWS
$24.9M
$666K 0.19%
24,829
+3,715
+18% +$98.3K
BA icon
94
Boeing
BA
$166B
$649K 0.19%
1,743
+48
+3% +$16.9K
WFC icon
95
Wells Fargo
WFC
$262B
$647K 0.19%
12,358
+262
+2% +$15K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.18%
2,974
+262
+10% +$53.8K
GE icon
97
GE Aerospace
GE
$355B
$637K 0.18%
11,775
-416
-3% -$25.6K
PFE icon
98
Pfizer
PFE
$159B
$633K 0.18%
15,135
-4,730
-24% -$182K
INTC icon
99
Intel
INTC
$473B
$631K 0.18%
13,320
+1,234
+10% +$60K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$630K 0.18%
12,145
+1,603
+15% +$83.7K
2 3
4
5 6

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HIP
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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
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CCM
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MD
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Good Life Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.