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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
(-7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.38M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$765K |
| 3 |
iShares US Utilities ETF
IDU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.43% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$55B
| $779K | 0.24% |
9,245
+3
| +0% | +$242 |
|
|
77
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| $778K | 0.24% |
+27,222
| New | +$765K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $751K | 0.23% |
12,400
+80
| +0.6% | +$4.73K |
|
79
Goldman Sachs
GS
$301B
| $749K | 0.23% |
3,611
-1,005
| -22% | -$210K |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $742K | 0.23% |
18,962
+887
| +5% | +$34.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$126B
| $736K | 0.23% |
18,440
-120
| -0.6% | -$4.81K |
|
82
GE Aerospace
GE
$355B
| $732K | 0.23% |
16,497
-1,689
| -9% | -$79.4K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $726K | 0.22% |
68,968
+6,616
| +11% | +$69.7K |
|
84
Boeing
BA
$166B
| $717K | 0.22% |
1,879
-321
| -15% | -$115K |
|
|
85
iShares US Utilities ETF
IDU
$1.31B
| $713K | 0.22% |
+8,738
| New | +$680K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $713K | 0.22% |
19,853
+385
| +2% | +$13.9K |
|
87
Bank of America
BAC
$436B
| $680K | 0.21% |
23,119
-3,995
| -15% | -$115K |
|
88
Vanguard Total Bond Market
BND
$161B
| $679K | 0.21% |
8,029
+267
| +3% | +$22.4K |
|
89
McDonald's
MCD
$188B
| $677K | 0.21% |
3,145
+172
| +6% | +$36.9K |
|
90
NextEra Energy
NEE
$171B
| $670K | 0.21% |
11,456
+112
| +1% | +$6.06K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $663K | 0.21% |
3,186
-199
| -6% | -$41K |
|
92
Philip Morris
PM
$299B
| $649K | 0.2% |
8,580
-503
| -6% | -$39.9K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$22B
| $647K | 0.2% |
6,319
-299
| -5% | -$30.1K |
|
94
Waste Management
WM
$87.8B
| $638K | 0.2% |
5,566
-187
| -3% | -$21.8K |
|
95
iShares MSCI EAFE ETF
EFA
$79.6B
| $637K | 0.2% |
9,783
+6
| +0.1% | +$387 |
|
96
Union Pacific
UNP
$183B
| $636K | 0.2% |
3,933
-80
| -2% | -$13.5K |
|
97
Pacer WealthShield ETF
PWS
$24.9M
| $620K | 0.19% |
27,227
-532
| -2% | -$12.6K |
|
98
iShares US Equity Factor ETF
LRGF
$3.71B
| $609K | 0.19% |
19,011
-572
| -3% | -$18.2K |
|
99
Vanguard Morningstar Value ETF
VTV
$192B
| $584K | 0.18% |
5,237
+161
| +3% | +$17.8K |
|
100
Wells Fargo
WFC
$262B
| $584K | 0.18% |
11,538
-96
| -0.8% | -$4.52K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.
- Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
- Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
- Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
- Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
- Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
- Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
- Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.
Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.