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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$642K 0.18%
9,205
-578
-6% -$39K
PWS icon
102
Pacer WealthShield ETF
PWS
$24.9M
$633K 0.18%
26,424
-803
-3% -$18.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.18%
5,225
-12
-0.2% -$1.39K
GPC icon
104
Genuine Parts
GPC
$19B
$627K 0.18%
5,907
+211
+4% +$21.7K
PTMC icon
105
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$607K 0.17%
19,763
+154
+0.8% +$4.6K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$601K 0.17%
5,194
+93
+2% +$10.3K
WFC icon
107
Wells Fargo
WFC
$262B
$599K 0.17%
11,188
-350
-3% -$18.3K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$597K 0.17%
7,127
-902
-11% -$75.8K
TROW icon
109
T. Rowe Price
TROW
$23.7B
$595K 0.17%
4,917
+50
+1% +$5.9K
TFC icon
110
Truist Financial
TFC
$61.6B
$589K 0.17%
10,469
+1,968
+23% +$107K
MDU icon
111
MDU Resources
MDU
$4.16B
$579K 0.16%
51,338
– –
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.31B
$566K 0.16%
12,300
+12
+0.1% +$526
WTRG icon
113
Essential Utilities
WTRG
$11.7B
$559K 0.16%
11,871
+258
+2% +$11.6K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.41B
$553K 0.16%
12,624
+486
+4% +$20.4K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$551K 0.16%
14,029
-1,193
-8% -$45.1K
GLW icon
116
Corning
GLW
$128B
$544K 0.15%
18,764
+296
+2% +$8.59K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$543K 0.15%
17,742
-1,966
-10% -$57.7K
PSX icon
118
Phillips 66
PSX
$97.4B
$537K 0.15%
4,827
-346
-7% -$38.9K
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$534K 0.15%
+2,742
New +$523K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$533K 0.15%
5,821
+519
+10% +$47.5K
PPL
121
PPL Corp
PPL
$25.7B
$528K 0.15%
14,688
+1,139
+8% +$38.2K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$525K 0.15%
13,992
+603
+5% +$22.5K
COP icon
123
ConocoPhillips
COP
$157B
$521K 0.15%
7,987
+349
+5% +$20.5K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$520K 0.15%
25,832
+329
+1% +$6.55K
PYPL icon
125
PayPal
PYPL
$45.9B
$491K 0.14%
4,546
-74
-2% -$7.71K
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
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 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.