GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
1-Year Return
15.83%
This Quarter Return
-1.64%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$295M
AUM Growth
-$27M
(-8.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
241
New
7
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$3.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$913K |
| 5 |
Goldman Sachs
GS
|
$908K |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Walt Disney
DIS
|
$2.83M |
| 3 |
Comcast
CMCSA
|
$1.83M |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$1.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.48M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Industrials | 3.67% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 3.19% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $406K | 0.14% |
6,380
+132
| +2% | +$8.4K |
|
127
Enbridge
ENB
$105B
| $400K | 0.14% |
13,118
+1,285
| +11% | +$39.2K |
|
128
PayPal
PYPL
$65.4B
| $398K | 0.14% |
5,251
+2
| +0% | +$152 |
|
129
PepsiCo
PEP
$201B
| $397K | 0.13% |
3,750
+129
| +4% | +$13.7K |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $392K | 0.13% |
7,840
+500
| +7% | +$25K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.13% |
3,359
+107
| +3% | +$12.2K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $378K | 0.13% |
3,551
-187
| -5% | -$19.9K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.12% |
9,652
-3,076
| -24% | -$114K |
|
134
Oracle
ORCL
$626B
| $352K | 0.12% |
7,793
+130
| +2% | +$5.87K |
|
135
Essential Utilities
WTRG
$10.9B
| $340K | 0.12% |
10,189
+250
| +3% | +$8.34K |
|
136
General Dynamics
GD
$86.7B
| $336K | 0.11% |
1,537
+101
| +7% | +$22.1K |
|
|
SCG
137
DELISTED
Scana
SCG
| $336K | 0.11% |
8,765
-4,633
| -35% | -$178K |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $336K | 0.11% |
20,756
-3,324
| -14% | -$53.8K |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $335K | 0.11% |
10,057
+4,316
| +75% | +$144K |
|
140
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $331K | 0.11% |
6,270
-544
| -8% | -$28.7K |
|
141
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $329K | 0.11% |
14,705
| – | – |
|
142
W.W. Grainger
GWW
$49.2B
| $325K | 0.11% |
1,180
+39
| +3% | +$10.7K |
|
143
Baxter International
BAX
$12.1B
| $322K | 0.11% |
5,076
+58
| +1% | +$3.68K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.2B
| $320K | 0.11% |
4,878
+390
| +9% | +$25.6K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $317K | 0.11% |
3,875
-90
| -2% | -$7.36K |
|
146
MKS Inc. Common Stock
MKSI
$6.83B
| $315K | 0.11% |
2,811
+46
| +2% | +$5.16K |
|
147
BP
BP
$88.4B
| $308K | 0.1% |
8,327
-197
| -2% | -$7.29K |
|
148
Gilead Sciences
GILD
$140B
| $306K | 0.1% |
4,195
-195
| -4% | -$14.2K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.1% |
7,260
+216
| +3% | +$8.81K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $293K | 0.1% |
+1
| New | +$293K |
|