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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.25T
$785K 0.25%
235,120
+1,280
+0.5% +$6.12K
BAC icon
77
Bank of America
BAC
$436B
$749K 0.24%
30,415
+10,512
+53% +$285K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$748K 0.24%
6,170
+649
+12% +$75.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$734K 0.24%
15,575
+3,430
+28% +$166K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$720K 0.23%
21,700
+3,124
+17% +$110K
KO icon
81
Coca-Cola
KO
$386B
$718K 0.23%
15,159
+3,704
+32% +$177K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$714K 0.23%
23,032
+1,770
+8% +$59.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$700K 0.23%
3,426
+452
+15% +$94.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$695K 0.22%
7,769
-297
-4% -$28K
BA icon
85
Boeing
BA
$166B
$689K 0.22%
2,135
+392
+22% +$135K
PWS icon
86
Pacer WealthShield ETF
PWS
$24.9M
$686K 0.22%
28,438
+3,609
+15% +$88.4K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$660K 0.21%
6,588
+1,544
+31% +$165K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$44.3B
$648K 0.21%
26,277
-2,844
-10% -$69.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$644K 0.21%
30,872
-10,208
-25% -$231K
NFLX icon
90
Netflix
NFLX
$340B
$643K 0.21%
24,010
+3,770
+19% +$113K
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$640K 0.21%
21,021
+1,922
+10% +$64K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$623K 0.2%
19,040
-5,476
-22% -$193K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$619K 0.2%
62,022
-1,200
-2% -$13K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$611K 0.2%
11,800
+500
+4% +$26.8K
CAH icon
95
Cardinal Health
CAH
$54.6B
$608K 0.2%
13,621
+156
+1% +$8.13K
UNP icon
96
Union Pacific
UNP
$183B
$605K 0.19%
4,378
+137
+3% +$20.3K
D icon
97
Dominion Energy
D
$57.7B
$604K 0.19%
8,455
-3,960
-32% -$289K
GRMN
98
Garmin
GRMN
$55B
$596K 0.19%
+9,412
New +$609K
GS icon
99
Goldman Sachs
GS
$301B
$596K 0.19%
3,566
+87
+3% +$17.6K
GPC icon
100
Genuine Parts
GPC
$19B
$586K 0.19%
6,106
+21
+0.3% +$2.08K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.