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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.09M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$799K |
| 5 |
Nike
NKE
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.77% |
| 2 | Technology | 4.7% |
| 3 | Financials | 3.34% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $372K | 0.11% |
+6,259
| New | +$367K |
|
152
McDonald's
MCD
$188B
| $372K | 0.11% |
2,211
-33
| -1% | -$5.29K |
|
153
Automatic Data Processing
ADP
$114B
| $360K | 0.1% |
2,397
-2
| -0.1% | -$283 |
|
|
SCG
154
DELISTED
Scana
SCG
| $350K | 0.1% |
8,945
+266
| +3% | +$10.2K |
|
155
Schwab US Dividend Equity ETF
SCHD
$111B
| $346K | 0.1% |
19,491
+1,332
| +7% | +$23.1K |
|
156
Enbridge
ENB
$110B
| $345K | 0.1% |
10,848
-499
| -4% | -$17.4K |
|
157
iShares Core S&P US Value ETF
IUSV
$28B
| $343K | 0.1% |
6,097
+605
| +11% | +$33.8K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $340K | 0.1% |
+5,687
| New | +$341K |
|
159
PIMCO Dynamic Income Fund
PDI
$7.08B
| $325K | 0.09% |
9,759
+207
| +2% | +$6.79K |
|
160
NextEra Energy
NEE
$171B
| $324K | 0.09% |
7,776
+432
| +6% | +$18.4K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $321K | 0.09% |
+4,379
| New | +$316K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
163
RTX Corp
RTX
$285B
| $316K | 0.09% |
3,547
+96
| +3% | +$8.06K |
|
164
Paychex
PAYX
$45.2B
| $315K | 0.09% |
4,267
+751
| +21% | +$54K |
|
165
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $314K | 0.09% |
14,870
-350
| -2% | -$7.64K |
|
|
PPL
166
PPL Corp
PPL
$25.7B
| $314K | 0.09% |
10,764
+835
| +8% | +$24.4K |
|
167
Amgen
AMGN
$234B
| $312K | 0.09% |
1,498
-793
| -35% | -$156K |
|
168
UnitedHealth
UNH
$353B
| $310K | 0.09% |
1,167
+91
| +8% | +$23.7K |
|
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $310K | 0.09% |
3,584
+185
| +5% | +$16K |
|
170
Gilead Sciences
GILD
$181B
| $307K | 0.09% |
4,018
+2
| +0% | +$151 |
|
|
SCHW
171
Charles Schwab
SCHW
$191B
| $307K | 0.09% |
6,279
-2,010
| -24% | -$103K |
|
172
Royal Bank of Canada
RY
$283B
| $303K | 0.09% |
3,777
| – | – |
|
173
iShares US Equity Factor ETF
LRGF
$3.71B
| $300K | 0.09% |
+8,932
| New | +$298K |
|
174
Air Products & Chemicals
APD
$68.6B
| $294K | 0.08% |
1,758
+10
| +0.6% | +$1.63K |
|
175
iShares S&P 500 Growth ETF
IVW
$76.8B
| $293K | 0.08% |
6,628
+320
| +5% | +$13.8K |
|
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Good Life Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.
- Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
- Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
- Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
- Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
- Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
- Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.