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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$805K 0.23%
6,078
+230
+4% +$30.2K
BA icon
77
Boeing
BA
$166B
$801K 0.23%
2,200
-296
-12% -$108K
ABBV icon
78
AbbVie
ABBV
$451B
$792K 0.23%
10,827
+1,499
+16% +$118K
BAC icon
79
Bank of America
BAC
$436B
$788K 0.23%
27,114
+266
+1% +$7.67K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$785K 0.23%
18,439
+1,643
+10% +$69.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$780K 0.22%
20,012
-1,118
-5% -$42.6K
GRMN
82
Garmin
GRMN
$55B
$739K 0.21%
9,242
+7
+0.1% +$573
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$729K 0.21%
18,560
+104
+0.6% +$4.03K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.21%
3,385
+64
+2% +$13.2K
PM icon
85
Philip Morris
PM
$299B
$714K 0.21%
9,083
-242
-3% -$20K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$708K 0.2%
25,756
-40
-0.2% -$1.08K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$692K 0.2%
18,075
+1,276
+8% +$47.8K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$692K 0.2%
19,468
+5,775
+42% +$202K
UNP icon
89
Union Pacific
UNP
$183B
$680K 0.2%
4,013
+1
+0% +$171
PWS icon
90
Pacer WealthShield ETF
PWS
$24.9M
$674K 0.19%
27,759
-1,455
-5% -$35.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$670K 0.19%
6,618
+266
+4% +$26.6K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$660K 0.19%
18,118
-1,925
-10% -$69K
WM icon
93
Waste Management
WM
$87.8B
$660K 0.19%
5,753
+15
+0.3% +$1.63K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.19%
12,320
-400
-3% -$23.1K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$649K 0.19%
62,352
– –
BND icon
96
Vanguard Total Bond Market
BND
$161B
$641K 0.18%
7,762
-374
-5% -$30.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$641K 0.18%
9,777
-140
-1% -$9.16K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$636K 0.18%
2
– –
GLW icon
99
Corning
GLW
$128B
$632K 0.18%
18,940
+351
+2% +$11.3K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.71B
$627K 0.18%
19,583
-858
-4% -$26.8K
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.