GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+2.39%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$171M
AUM Growth
Cap. Flow
+$171M
Cap. Flow %
99.95%
Top 10 Hldgs %
47.2%
Holding
164
New
159
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.75%
2 Energy 5.6%
3 Consumer Staples 3.22%
4 Technology 3.05%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
$233K 0.14% +2,446 New +$233K
ET icon
127
Energy Transfer Partners
ET
$60.8B
$228K 0.13% +12,006 New +$228K
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$227K 0.13% +3,901 New +$227K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$225K 0.13% +2,514 New +$225K
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$225K 0.13% +4,792 New +$225K
ETG
131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$222K 0.13% +15,190 New +$222K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$221K 0.13% +2,117 New +$221K
NSC icon
133
Norfolk Southern
NSC
$62.8B
$221K 0.13% +1,991 New +$221K
IBM icon
134
IBM
IBM
$227B
$220K 0.13% +1,308 New +$220K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.13% +2,117 New +$219K
ADP icon
136
Automatic Data Processing
ADP
$123B
$218K 0.13% +2,101 New +$218K
BP icon
137
BP
BP
$90.8B
$216K 0.13% +5,624 New +$216K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.58T
$216K 0.13% +266 New +$216K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$215K 0.13% +2,612 New +$215K
MRK icon
140
Merck
MRK
$210B
$214K 0.12% +3,426 New +$214K
BAC icon
141
Bank of America
BAC
$376B
$212K 0.12% +9,158 New +$212K
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.2B
$212K 0.12% +1,671 New +$212K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.1B
$211K 0.12% +1,697 New +$211K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$211K 0.12% +14,757 New +$211K
UPS icon
145
United Parcel Service
UPS
$74.1B
$211K 0.12% +1,824 New +$211K
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
$211K 0.12% +6,925 New +$211K
F icon
147
Ford
F
$46.8B
$209K 0.12% +16,528 New +$209K
FGB
148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$208K 0.12% +27,862 New +$208K
ALL icon
149
Allstate
ALL
$53.6B
$207K 0.12% +2,804 New +$207K
BAX icon
150
Baxter International
BAX
$12.7B
$204K 0.12% +4,331 New +$204K