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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$617K 0.18%
16,799
-4,901
-23% -$174K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$617K 0.18%
62,352
+3,768
+6% +$35.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.18%
2
+1
+100% +$303K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$600K 0.18%
5,588
+3,416
+157% +$360K
WM icon
105
Waste Management
WM
$87.8B
$596K 0.18%
5,738
-135
-2% -$13.2K
MCD icon
106
McDonald's
MCD
$188B
$586K 0.17%
3,077
-108
-3% -$19.6K
BABA icon
107
Alibaba
BABA
$296B
$583K 0.17%
3,180
+195
+7% +$32.8K
NEE icon
108
NextEra Energy
NEE
$171B
$565K 0.17%
11,636
+1,780
+18% +$81.4K
WFC icon
109
Wells Fargo
WFC
$262B
$560K 0.17%
11,615
-221
-2% -$10.9K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$541K 0.16%
5,176
– –
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$523K 0.16%
8,799
-288
-3% -$16.8K
PYPL icon
112
PayPal
PYPL
$45.9B
$522K 0.16%
5,005
+182
+4% +$17.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.24T
$507K 0.15%
8,600
+1,180
+16% +$66.6K
MDU icon
114
MDU Resources
MDU
$4.16B
$505K 0.15%
51,338
-510
-1% -$4.95K
LOW icon
115
Lowe's Companies
LOW
$117B
$498K 0.15%
4,523
+228
+5% +$22.8K
BP icon
116
BP
BP
$109B
$496K 0.15%
11,510
+1,716
+18% +$70.3K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$495K 0.15%
4,663
-3,222
-41% -$337K
TROW icon
118
T. Rowe Price
TROW
$23.7B
$495K 0.15%
4,893
-166
-3% -$16K
BBN icon
119
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$488K 0.15%
21,742
+4,480
+26% +$98.3K
COP icon
120
ConocoPhillips
COP
$157B
$488K 0.15%
7,286
-1,610
-18% -$108K
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$478K 0.14%
8,007
+66
+0.8% +$3.79K
PSX icon
122
Phillips 66
PSX
$97.4B
$473K 0.14%
4,994
-500
-9% -$47.5K
PPG icon
123
PPG Industries
PPG
$25.4B
$468K 0.14%
4,151
+131
+3% +$14K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$467K 0.14%
+13,693
New +$452K
STX icon
125
Seagate
STX
$188B
$464K 0.14%
9,684
+612
+7% +$27.1K
3 4
5
6 7

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HIP
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SVCF
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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
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.