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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$622K 0.18%
2,973
-104
-3% -$20.6K
GPC icon
102
Genuine Parts
GPC
$19B
$597K 0.17%
5,777
-58
-1% -$6.01K
NEE icon
103
NextEra Energy
NEE
$171B
$582K 0.17%
11,344
-292
-3% -$14.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$564K 0.16%
5,076
-512
-9% -$55.9K
PTMC icon
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$559K 0.16%
19,382
-3,738
-16% -$111K
BGS icon
106
B&G Foods
BGS
$286M
$556K 0.16%
+26,705
New +$616K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$556K 0.16%
5,176
– –
WFC icon
108
Wells Fargo
WFC
$262B
$551K 0.16%
11,634
+19
+0.2% +$889
BABA icon
109
Alibaba
BABA
$296B
$548K 0.16%
3,223
+43
+1% +$7.42K
TROW icon
110
T. Rowe Price
TROW
$23.7B
$531K 0.15%
4,882
-11
-0.2% -$1.16K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$528K 0.15%
8,968
+169
+2% +$9.87K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$514K 0.15%
21,742
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$510K 0.15%
13,820
+8,103
+142% +$297K
MDU icon
114
MDU Resources
MDU
$4.16B
$504K 0.14%
51,338
– –
PYPL icon
115
PayPal
PYPL
$45.9B
$504K 0.14%
4,418
-587
-12% -$65.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$490K 0.14%
9,140
+540
+6% +$31.3K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$486K 0.14%
7,960
-47
-0.6% -$2.83K
WTRG icon
118
Essential Utilities
WTRG
$11.7B
$481K 0.14%
11,718
+50
+0.4% +$1.95K
BP icon
119
BP
BP
$109B
$473K 0.14%
11,449
-61
-0.5% -$2.56K
PSX icon
120
Phillips 66
PSX
$97.4B
$472K 0.14%
5,058
+64
+1% +$5.74K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$472K 0.14%
6,822
-74
-1% -$5.02K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$465K 0.13%
1,752
+242
+16% +$63.2K
STX icon
123
Seagate
STX
$188B
$462K 0.13%
9,801
+117
+1% +$5.44K
ENB icon
124
Enbridge
ENB
$110B
$452K 0.13%
12,515
+202
+2% +$7.36K
NFLX icon
125
Netflix
NFLX
$340B
$447K 0.13%
12,030
-540
-4% -$19.5K
3 4
5
6 7

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.