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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.5B
$463K 0.13%
7,487
+518
+7% +$31.3K
VLO icon
127
Valero Energy
VLO
$101B
$459K 0.13%
4,046
-178
-4% -$20.2K
BABA icon
128
Alibaba
BABA
$296B
$450K 0.13%
2,718
-73
-3% -$12.9K
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$443K 0.13%
6,169
+1
+0% +$71
PPG icon
130
PPG Industries
PPG
$25.4B
$439K 0.13%
4,020
– –
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$438K 0.13%
19,677
-1,817
-8% -$39.4K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.24T
$437K 0.13%
7,300
-520
-7% -$31.5K
LMT icon
133
Lockheed Martin
LMT
$130B
$434K 0.13%
1,258
+47
+4% +$15.2K
GWW icon
134
W.W. Grainger
GWW
$61.5B
$429K 0.12%
1,199
+3
+0.3% +$1.03K
SO icon
135
Southern Company
SO
$102B
$424K 0.12%
9,800
-359
-4% -$16.5K
PEP icon
136
PepsiCo
PEP
$193B
$423K 0.12%
3,788
-54
-1% -$6.12K
GLW icon
137
Corning
GLW
$128B
$420K 0.12%
11,920
+128
+1% +$4.16K
ORCL icon
138
Oracle
ORCL
$435B
$414K 0.12%
8,021
-214
-3% -$10.4K
STX icon
139
Seagate
STX
$188B
$408K 0.12%
8,619
+94
+1% +$5.02K
TFC icon
140
Truist Financial
TFC
$61.6B
$405K 0.12%
8,330
+1,829
+28% +$93.9K
BAX icon
141
Baxter International
BAX
$13.5B
$402K 0.12%
5,206
-9
-0.2% -$668
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$400K 0.12%
4,947
-234
-5% -$19.3K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$393K 0.11%
7,411
+1,745
+31% +$92.9K
WTRG icon
144
Essential Utilities
WTRG
$11.7B
$393K 0.11%
10,611
+6
+0.1% +$222
QCOM icon
145
Qualcomm
QCOM
$175B
$391K 0.11%
5,462
+1,716
+46% +$113K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$385K 0.11%
4,886
+1,105
+29% +$84.2K
GD icon
147
General Dynamics
GD
$103B
$383K 0.11%
1,870
+175
+10% +$34.2K
C icon
148
Citigroup
C
$223B
$377K 0.11%
5,230
-820
-14% -$58K
IP icon
149
International Paper
IP
$20.8B
$376K 0.11%
8,010
+1,926
+32% +$95.5K
NSC icon
150
Norfolk Southern
NSC
$78.3B
$375K 0.11%
2,078
+5
+0.2% +$854
4 5
6
7 8

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HIP
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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 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.