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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$566K 0.18%
3,185
+974
+44% +$173K
COP icon
102
ConocoPhillips
COP
$157B
$555K 0.18%
8,896
-1,133
-11% -$77.1K
WFC icon
103
Wells Fargo
WFC
$262B
$545K 0.18%
11,836
-522
-4% -$26.7K
AAVM
104
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$536K 0.17%
22,080
+3,717
+20% +$96.4K
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$532K 0.17%
21,634
-12,498
-37% -$335K
WM icon
106
Waste Management
WM
$87.8B
$523K 0.17%
5,873
+89
+2% +$7.99K
MMM icon
107
3M
MMM
$89.9B
$521K 0.17%
3,271
+80
+3% +$13.3K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$508K 0.16%
9,087
+2,828
+45% +$159K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$505K 0.16%
58,584
+8,368
+17% +$77.9K
SO icon
110
Southern Company
SO
$102B
$489K 0.16%
11,129
+1,329
+14% +$60.4K
TFC icon
111
Truist Financial
TFC
$61.6B
$479K 0.15%
11,055
+2,725
+33% +$131K
PSX icon
112
Phillips 66
PSX
$97.4B
$473K 0.15%
5,494
-1,153
-17% -$113K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.15%
5,176
+371
+8% +$36.8K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$472K 0.15%
7,894
+2,207
+39% +$132K
MDU icon
115
MDU Resources
MDU
$4.16B
$470K 0.15%
51,848
-66
-0.1% -$644
TROW icon
116
T. Rowe Price
TROW
$23.7B
$467K 0.15%
5,059
+84
+2% +$8.15K
MPC icon
117
Marathon Petroleum
MPC
$104B
$465K 0.15%
7,875
+70
+0.9% +$4.78K
GE icon
118
GE Aerospace
GE
$355B
$449K 0.14%
12,382
+607
+5% +$27.4K
GLW icon
119
Corning
GLW
$128B
$446K 0.14%
14,771
+2,851
+24% +$91K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$431K 0.14%
19,242
+840
+5% +$20.3K
NEE icon
121
NextEra Energy
NEE
$171B
$428K 0.14%
9,856
+2,080
+27% +$91K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$428K 0.14%
27,309
+7,818
+40% +$130K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$414K 0.13%
7,941
-95
-1% -$5.4K
PPG icon
124
PPG Industries
PPG
$25.4B
$411K 0.13%
4,020
– –
BABA icon
125
Alibaba
BABA
$296B
$409K 0.13%
2,985
+267
+10% +$39.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.