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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$887K 0.25%
7,361
+33
+0.5% +$3.89K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$876K 0.25%
13,100
+700
+6% +$45.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$832K 0.24%
18,673
-772
-4% -$33.1K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$826K 0.23%
71,168
+2,200
+3% +$24.2K
IBM icon
80
IBM
IBM
$222B
$822K 0.23%
6,388
-49
-0.8% -$6.37K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$821K 0.23%
20,278
+425
+2% +$16.2K
BAC icon
82
Bank of America
BAC
$436B
$803K 0.23%
22,805
-314
-1% -$10.1K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$803K 0.23%
19,007
+45
+0.2% +$1.82K
GRMN
84
Garmin
GRMN
$55B
$799K 0.23%
8,177
-1,068
-12% -$99.6K
GS icon
85
Goldman Sachs
GS
$301B
$788K 0.22%
3,420
-191
-5% -$41.4K
SWAN icon
86
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$759K 0.22%
26,367
-855
-3% -$24.6K
BABA icon
87
Alibaba
BABA
$296B
$755K 0.21%
3,572
+257
+8% +$48.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$753K 0.21%
17,112
-1,328
-7% -$55.4K
PM icon
89
Philip Morris
PM
$299B
$740K 0.21%
8,653
+73
+0.9% +$6.02K
UNP icon
90
Union Pacific
UNP
$183B
$716K 0.2%
3,953
+20
+0.5% +$3.42K
TPHD icon
91
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$709K 0.2%
+26,338
New +$687K
NEE icon
92
NextEra Energy
NEE
$171B
$707K 0.2%
11,680
+224
+2% +$13.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$689K 0.2%
10,300
+1,460
+17% +$94.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$685K 0.19%
3,022
-164
-5% -$35.6K
IDU icon
95
iShares US Utilities ETF
IDU
$1.31B
$684K 0.19%
8,446
-292
-3% -$23.3K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$679K 0.19%
6,323
+4
+0.1% +$420
WM icon
97
Waste Management
WM
$87.8B
$668K 0.19%
5,867
+301
+5% +$34K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.71B
$650K 0.18%
18,794
-217
-1% -$7.2K
BA icon
99
Boeing
BA
$166B
$649K 0.18%
1,993
+114
+6% +$40.4K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$646K 0.18%
5,841
+2,717
+87% +$303K
2 3
4
5 6

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.