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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$157B
$443K 0.13%
7,249
-37
-0.5% -$2.3K
LOW icon
127
Lowe's Companies
LOW
$117B
$440K 0.13%
4,399
-124
-3% -$13.1K
PPL
128
PPL Corp
PPL
$25.7B
$438K 0.13%
14,098
+747
+6% +$23.2K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$436K 0.13%
2,180
-81
-4% -$16.1K
MPC icon
130
Marathon Petroleum
MPC
$104B
$434K 0.12%
7,757
+65
+0.8% +$3.56K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$433K 0.12%
24,426
– –
TFC icon
132
Truist Financial
TFC
$61.6B
$416K 0.12%
8,522
-238
-3% -$11.7K
BAX icon
133
Baxter International
BAX
$13.5B
$409K 0.12%
5,035
-204
-4% -$15.8K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$403K 0.12%
3,165
+24
+0.8% +$3K
XYZ
135
Block Inc
XYZ
$50.2B
$396K 0.11%
5,387
+900
+20% +$62.9K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$394K 0.11%
5,733
-406
-7% -$27.6K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$384K 0.11%
19,792
+2,985
+18% +$57.4K
LMT icon
138
Lockheed Martin
LMT
$130B
$380K 0.11%
1,047
-97
-8% -$32.4K
EPD icon
139
Enterprise Products Partners
EPD
$84.3B
$378K 0.11%
13,126
+44
+0.3% +$1.27K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$373K 0.11%
6,540
-113
-2% -$6.27K
ADP icon
141
Automatic Data Processing
ADP
$114B
$370K 0.11%
2,237
+30
+1% +$4.88K
ORCL icon
142
Oracle
ORCL
$435B
$370K 0.11%
6,500
-870
-12% -$47.1K
DE icon
143
Deere & Co
DE
$170B
$369K 0.11%
2,244
-7
-0.3% -$1.09K
UNH icon
144
UnitedHealth
UNH
$353B
$359K 0.1%
1,485
+237
+19% +$57K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.41B
$354K 0.1%
8,802
+1,770
+25% +$67K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$352K 0.1%
1,548
-20
-1% -$4.14K
IP icon
147
International Paper
IP
$20.8B
$348K 0.1%
8,474
+118
+1% +$5K
RTX icon
148
RTX Corp
RTX
$285B
$348K 0.1%
4,266
+184
+5% +$15.4K
CMCSA icon
149
Comcast
CMCSA
$96B
$347K 0.1%
8,148
– –
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.89B
$347K 0.1%
+34,016
New +$340K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.