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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$19B
$568K 0.18%
5,696
-81
-1% -$7.77K
PTMC icon
102
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$566K 0.18%
19,609
+227
+1% +$6.57K
BABA icon
103
Alibaba
BABA
$296B
$558K 0.17%
3,315
+92
+3% +$15.8K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$557K 0.17%
15,222
-2,896
-16% -$106K
TROW icon
105
T. Rowe Price
TROW
$23.7B
$555K 0.17%
4,867
-15
-0.3% -$1.67K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$553K 0.17%
5,101
-75
-1% -$8.05K
MDU icon
107
MDU Resources
MDU
$4.16B
$550K 0.17%
51,338
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$548K 0.17%
19,708
-6,048
-23% -$167K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.24T
$542K 0.17%
8,840
-300
-3% -$17.8K
PSX icon
110
Phillips 66
PSX
$97.4B
$529K 0.16%
5,173
+115
+2% +$11.5K
GLW icon
111
Corning
GLW
$128B
$525K 0.16%
18,468
-472
-2% -$14.1K
WTRG icon
112
Essential Utilities
WTRG
$11.7B
$524K 0.16%
11,613
-105
-0.9% -$4.51K
ILCB icon
113
iShares Morningstar US Equity ETF
ILCB
$1.31B
$516K 0.16%
12,288
-8,024
-40% -$334K
BGS icon
114
B&G Foods
BGS
$286M
$505K 0.16%
26,725
+20
+0.1% +$384
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$505K 0.16%
25,503
+5,711
+29% +$112K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$502K 0.16%
8,823
-145
-2% -$8.34K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$501K 0.15%
1,867
+115
+7% +$30.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$501K 0.15%
13,389
-431
-3% -$16K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.41B
$498K 0.15%
12,138
+3,336
+38% +$137K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$487K 0.15%
5,302
+2,328
+78% +$213K
PYPL icon
121
PayPal
PYPL
$45.9B
$483K 0.15%
4,620
+202
+5% +$22.3K
MPC icon
122
Marathon Petroleum
MPC
$104B
$470K 0.15%
7,725
-32
-0.4% -$1.69K
BBN icon
123
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$468K 0.14%
18,942
-2,800
-13% -$68.3K
TFC icon
124
Truist Financial
TFC
$61.6B
$458K 0.14%
8,501
-21
-0.2% -$1.04K
EPD icon
125
Enterprise Products Partners
EPD
$84.3B
$443K 0.14%
15,571
+2,445
+19% +$71.2K
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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MD
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Good Life Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.