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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$490K 0.14%
8,313
-510
-6% -$29.6K
MPC icon
127
Marathon Petroleum
MPC
$104B
$489K 0.14%
8,125
+400
+5% +$25K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$111B
$475K 0.13%
24,513
+597
+2% +$11.2K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$473K 0.13%
1,658
-209
-11% -$57.6K
TIP icon
130
iShares TIPS Bond ETF
TIP
$15B
$472K 0.13%
4,029
+527
+15% +$61.3K
STX icon
131
Seagate
STX
$188B
$471K 0.13%
7,923
+91
+1% +$5.23K
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$463K 0.13%
19,027
+85
+0.4% +$2.04K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$461K 0.13%
10,078
+196
+2% +$8.39K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$460K 0.13%
3,395
+1,721
+103% +$240K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.3B
$456K 0.13%
3,344
– –
BGS icon
136
B&G Foods
BGS
$286M
$448K 0.13%
24,893
-1,832
-7% -$30.8K
EPD icon
137
Enterprise Products Partners
EPD
$84.3B
$447K 0.13%
15,954
+383
+2% +$10.4K
LOW icon
138
Lowe's Companies
LOW
$117B
$444K 0.13%
3,663
+109
+3% +$12.5K
ENB icon
139
Enbridge
ENB
$110B
$442K 0.13%
11,135
-10
-0.1% -$373
RTX icon
140
RTX Corp
RTX
$285B
$431K 0.12%
4,603
+324
+8% +$29.4K
BP icon
141
BP
BP
$109B
$426K 0.12%
11,332
+782
+7% +$29.7K
UNH icon
142
UnitedHealth
UNH
$353B
$417K 0.12%
1,422
-57
-4% -$14.9K
BAX icon
143
Baxter International
BAX
$13.5B
$414K 0.12%
4,979
+40
+0.8% +$3.31K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$406K 0.12%
9,702
+170
+2% +$6.85K
MS icon
145
Morgan Stanley
MS
$337B
$403K 0.11%
7,909
+253
+3% +$12K
LMT icon
146
Lockheed Martin
LMT
$130B
$399K 0.11%
1,020
+33
+3% +$12.7K
ETG
147
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$397K 0.11%
22,029
+743
+3% +$12.8K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$394K 0.11%
6,046
-1,123
-16% -$70.3K
ADP icon
149
Automatic Data Processing
ADP
$114B
$393K 0.11%
2,304
+68
+3% +$11.3K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389K 0.11%
4,159
+363
+10% +$32.9K
4 5
6
7 8

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HIP
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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
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CCM
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MD
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Good Life Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.