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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$792K 0.24%
5,848
-2,338
-29% -$298K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$789K 0.24%
21,130
-1,902
-8% -$65.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$774K 0.23%
30,888
+16
+0.1% +$372
KO icon
79
Coca-Cola
KO
$386B
$771K 0.23%
16,351
+1,192
+8% +$55.8K
ABBV icon
80
AbbVie
ABBV
$451B
$752K 0.22%
9,328
-16
-0.2% -$1.31K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$751K 0.22%
12,720
+920
+8% +$51.6K
BAC icon
82
Bank of America
BAC
$436B
$743K 0.22%
26,848
-3,567
-12% -$101K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$721K 0.21%
5,920
-250
-4% -$30.8K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$719K 0.21%
16,796
-24,269
-59% -$1.02M
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$708K 0.21%
20,043
-978
-5% -$33.1K
PWS icon
86
Pacer WealthShield ETF
PWS
$24.9M
$706K 0.21%
29,214
+776
+3% +$18.7K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$701K 0.21%
18,456
-584
-3% -$21K
PTMC icon
88
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$701K 0.21%
23,120
-3,665
-14% -$112K
SO icon
89
Southern Company
SO
$102B
$679K 0.2%
13,251
+2,122
+19% +$104K
UNP icon
90
Union Pacific
UNP
$183B
$673K 0.2%
4,012
-366
-8% -$58.9K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$665K 0.2%
25,796
-9,958
-28% -$257K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$664K 0.2%
3,321
-105
-3% -$21.2K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$660K 0.2%
8,136
-78,949
-91% -$6.31M
GPC icon
94
Genuine Parts
GPC
$19B
$651K 0.19%
5,835
-271
-4% -$28K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$641K 0.19%
9,917
-20,132
-67% -$1.27M
GS icon
96
Goldman Sachs
GS
$301B
$638K 0.19%
3,317
-249
-7% -$48K
CAH icon
97
Cardinal Health
CAH
$54.6B
$636K 0.19%
13,233
-388
-3% -$19.4K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.71B
$635K 0.19%
20,441
+11,306
+124% +$342K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$630K 0.19%
6,352
-1,417
-18% -$136K
GLW icon
100
Corning
GLW
$128B
$620K 0.18%
18,589
+3,818
+26% +$125K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.