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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
(-7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.38M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$765K |
| 3 |
iShares US Utilities ETF
IDU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.43% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$111B
| $439K | 0.14% |
23,916
-510
| -2% | -$9.13K |
|
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $437K | 0.14% |
7,169
-791
| -10% | -$48.2K |
|
128
ConocoPhillips
COP
$157B
| $435K | 0.13% |
7,638
+389
| +5% | +$22.1K |
|
129
Baxter International
BAX
$13.5B
| $433K | 0.13% |
4,939
-96
| -2% | -$8.2K |
|
130
iShares Russell 1000 Value ETF
IWD
$84.3B
| $427K | 0.13% |
3,344
+179
| +6% | +$22.7K |
|
|
PPL
131
PPL Corp
PPL
$25.7B
| $427K | 0.13% |
13,549
-549
| -4% | -$16.6K |
|
132
Seagate
STX
$188B
| $421K | 0.13% |
7,832
-1,969
| -20% | -$96.6K |
|
133
iShares TIPS Bond ETF
TIP
$15B
| $411K | 0.13% |
3,502
+514
| +17% | +$59.7K |
|
134
Vanguard Financials ETF
VFH
$13.9B
| $407K | 0.13% |
5,758
-1,064
| -16% | -$73.5K |
|
135
BP
BP
$109B
| $400K | 0.12% |
10,550
-899
| -8% | -$34.3K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $396K | 0.12% |
9,882
-10,130
| -51% | -$405K |
|
137
Enbridge
ENB
$110B
| $393K | 0.12% |
11,145
-1,370
| -11% | -$47.4K |
|
138
Lowe's Companies
LOW
$117B
| $393K | 0.12% |
3,554
-845
| -19% | -$89.2K |
|
139
Lockheed Martin
LMT
$130B
| $386K | 0.12% |
987
-60
| -6% | -$22.6K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $381K | 0.12% |
6,550
+10
| +0.2% | +$575 |
|
141
RTX Corp
RTX
$285B
| $373K | 0.12% |
4,279
+13
| +0.3% | +$1.08K |
|
142
Comcast
CMCSA
$96B
| $370K | 0.11% |
8,225
+77
| +0.9% | +$3.41K |
|
|
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $369K | 0.11% |
+9,532
| New | +$360K |
|
144
Oracle
ORCL
$435B
| $364K | 0.11% |
6,539
+39
| +0.6% | +$2.15K |
|
145
Vanguard Real Estate ETF
VNQ
$38.6B
| $363K | 0.11% |
3,923
+366
| +10% | +$33.2K |
|
146
Automatic Data Processing
ADP
$114B
| $362K | 0.11% |
2,236
-1
| -0% | -$165 |
|
147
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $360K | 0.11% |
7,121
+361
| +5% | +$18.2K |
|
148
Deere & Co
DE
$170B
| $358K | 0.11% |
2,113
-131
| -6% | -$21K |
|
149
Nuveen Municipal Value Fund
NUV
$1.89B
| $358K | 0.11% |
34,002
-14
| -0% | -$145 |
|
150
Norfolk Southern
NSC
$78.3B
| $356K | 0.11% |
1,978
-202
| -9% | -$37.2K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.
- Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
- Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
- Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
- Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
- Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
- Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
- Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.
Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.