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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$193B
$406K 0.13%
3,671
-117
-3% -$13.2K
PYPL icon
127
PayPal
PYPL
$45.9B
$406K 0.13%
4,823
-448
-8% -$37.3K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$405K 0.13%
7,507
-268
-3% -$16K
WTRG icon
129
Essential Utilities
WTRG
$11.7B
$402K 0.13%
11,749
+1,138
+11% +$39.5K
DE icon
130
Deere & Co
DE
$170B
$400K 0.13%
2,682
+1,140
+74% +$167K
LOW icon
131
Lowe's Companies
LOW
$117B
$397K 0.13%
4,295
+180
+4% +$17.4K
VFH icon
132
Vanguard Financials ETF
VFH
$13.9B
$396K 0.13%
6,679
-2,101
-24% -$136K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.24T
$388K 0.12%
7,420
+120
+2% +$6.49K
ENB icon
134
Enbridge
ENB
$110B
$386K 0.12%
12,424
+1,576
+15% +$50.7K
ORCL icon
135
Oracle
ORCL
$435B
$385K 0.12%
8,523
+502
+6% +$24.1K
BAX icon
136
Baxter International
BAX
$13.5B
$381K 0.12%
5,793
+587
+11% +$39.4K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$381K 0.12%
+13,259
New +$390K
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$363K 0.12%
17,262
+2,392
+16% +$48.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.3B
$362K 0.12%
3,258
-1,411
-30% -$169K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.12%
1,546
+484
+46% +$121K
BP icon
141
BP
BP
$109B
$360K 0.12%
9,794
-1,557
-14% -$62.2K
NSC icon
142
Norfolk Southern
NSC
$78.3B
$357K 0.11%
2,385
+307
+15% +$50.5K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$355K 0.11%
6,138
-31
-0.5% -$1.98K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$352K 0.11%
12,282
-202
-2% -$6.76K
STX icon
145
Seagate
STX
$188B
$350K 0.11%
9,072
+453
+5% +$19.1K
GWW icon
146
W.W. Grainger
GWW
$61.5B
$349K 0.11%
1,236
+37
+3% +$11K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$348K 0.11%
5,222
+843
+19% +$57.9K
TIP icon
148
iShares TIPS Bond ETF
TIP
$15B
$340K 0.11%
3,103
-1,812
-37% -$198K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$337K 0.11%
6,424
-987
-13% -$51.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$330K 0.11%
4,225
+641
+18% +$53.5K
4 5
6
7 8

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.