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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$149B
$623K 0.18%
5,521
+416
+8% +$47.7K
MPC icon
102
Marathon Petroleum
MPC
$104B
$623K 0.18%
7,805
+69
+0.9% +$5.46K
VFH icon
103
Vanguard Financials ETF
VFH
$13.9B
$610K 0.18%
8,780
-487
-5% -$34.4K
GPC icon
104
Genuine Parts
GPC
$19B
$606K 0.17%
6,085
+19
+0.3% +$1.86K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$604K 0.17%
5,044
+3,032
+151% +$349K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84.3B
$594K 0.17%
4,669
-3,379
-42% -$424K
BAC icon
107
Bank of America
BAC
$436B
$586K 0.17%
19,903
-2,008
-9% -$61.2K
MMM icon
108
3M
MMM
$89.9B
$563K 0.16%
3,191
+146
+5% +$25.1K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$544K 0.16%
4,915
+230
+5% +$25.7K
TROW icon
110
T. Rowe Price
TROW
$23.7B
$538K 0.16%
4,975
-19
-0.4% -$2.2K
AAVM
111
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$532K 0.15%
18,363
+9,876
+116% +$286K
KO icon
112
Coca-Cola
KO
$386B
$530K 0.15%
11,455
+214
+2% +$9.78K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$526K 0.15%
7,775
+136
+2% +$9.14K
WM icon
114
Waste Management
WM
$87.8B
$525K 0.15%
5,784
+59
+1% +$5.23K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$514K 0.15%
4,805
+139
+3% +$14.7K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$514K 0.15%
50,216
+14,024
+39% +$140K
MDU icon
117
MDU Resources
MDU
$4.16B
$508K 0.15%
51,914
+66
+0.1% +$706
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.15%
7,494
-346
-4% -$24K
BP icon
119
BP
BP
$109B
$501K 0.14%
11,351
+2,791
+33% +$117K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$501K 0.14%
8,036
-482
-6% -$29.7K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$492K 0.14%
18,402
+738
+4% +$19.3K
HAL icon
122
Halliburton
HAL
$30.1B
$491K 0.14%
12,047
+559
+5% +$23.1K
LOW icon
123
Lowe's Companies
LOW
$117B
$476K 0.14%
4,115
+494
+14% +$51.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$475K 0.14%
12,484
+2,900
+30% +$109K
PYPL icon
125
PayPal
PYPL
$45.9B
$467K 0.13%
5,271
-1,298
-20% -$114K
3 4
5
6 7

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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
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CCM
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MD
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Good Life Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.