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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$104B
$459K 0.14%
7,692
-183
-2% -$11.5K
AAVM
127
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$453K 0.14%
18,211
-3,869
-18% -$96.1K
NFLX icon
128
Netflix
NFLX
$340B
$450K 0.13%
12,570
-11,440
-48% -$397K
ENB icon
129
Enbridge
ENB
$110B
$445K 0.13%
12,313
-111
-0.9% -$4K
VFH icon
130
Vanguard Financials ETF
VFH
$13.9B
$444K 0.13%
6,896
+217
+3% +$14.1K
BAX icon
131
Baxter International
BAX
$13.5B
$425K 0.13%
5,239
-554
-10% -$40.3K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$111B
$425K 0.13%
24,426
-2,883
-11% -$48.5K
PPL
133
PPL Corp
PPL
$25.7B
$424K 0.13%
13,351
+1,778
+15% +$55.3K
WTRG icon
134
Essential Utilities
WTRG
$11.7B
$424K 0.13%
11,668
-81
-0.7% -$2.85K
NSC icon
135
Norfolk Southern
NSC
$78.3B
$422K 0.13%
2,261
-124
-5% -$21.4K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$411K 0.12%
6,139
+1
+0% +$65
TFC icon
137
Truist Financial
TFC
$61.6B
$406K 0.12%
8,760
-2,295
-21% -$112K
ORCL icon
138
Oracle
ORCL
$435B
$396K 0.12%
7,370
-1,153
-14% -$58.7K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$391K 0.12%
1,510
-36
-2% -$9.05K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.3B
$387K 0.12%
3,141
-117
-4% -$14.1K
MRK icon
141
Merck
MRK
$366B
$385K 0.11%
4,844
+513
+12% +$38.4K
EPD icon
142
Enterprise Products Partners
EPD
$84.3B
$380K 0.11%
13,082
-8,552
-40% -$239K
PEP icon
143
PepsiCo
PEP
$193B
$376K 0.11%
3,071
-600
-16% -$68.4K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$368K 0.11%
6,653
+229
+4% +$12.3K
IP icon
145
International Paper
IP
$20.8B
$363K 0.11%
8,356
+777
+10% +$33.7K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$363K 0.11%
2,368
-18,792
-89% -$2.79M
DE icon
147
Deere & Co
DE
$170B
$357K 0.11%
2,251
-431
-16% -$68.9K
ADP icon
148
Automatic Data Processing
ADP
$114B
$353K 0.11%
2,207
-120
-5% -$17.4K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$351K 0.1%
4,649
-203
-4% -$14.7K
LMT icon
150
Lockheed Martin
LMT
$130B
$345K 0.1%
1,144
-29
-2% -$8.51K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.