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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$25.7B
$328K 0.11%
11,573
+809
+8% +$24.6K
SCG
152
DELISTED
Scana
SCG
$324K 0.1%
6,774
-2,171
-24% -$93.3K
HAL icon
153
Halliburton
HAL
$30.1B
$323K 0.1%
12,135
+88
+0.7% +$2.97K
CMCSA icon
154
Comcast
CMCSA
$96B
$316K 0.1%
9,277
+1,450
+19% +$52.9K
MRK icon
155
Merck
MRK
$366B
$316K 0.1%
4,331
+575
+15% +$40.6K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$312K 0.1%
4,852
-34
-0.7% -$2.41K
SMLF icon
157
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$309K 0.1%
8,613
+2,290
+36% +$90K
LMT icon
158
Lockheed Martin
LMT
$130B
$307K 0.1%
1,173
-85
-7% -$25.8K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.1%
1
– –
ADP icon
160
Automatic Data Processing
ADP
$114B
$305K 0.1%
2,327
-70
-3% -$9.88K
MS icon
161
Morgan Stanley
MS
$337B
$304K 0.1%
+7,679
New +$335K
CAT icon
162
Caterpillar
CAT
$368B
$293K 0.09%
+2,303
New +$300K
IP icon
163
International Paper
IP
$20.8B
$290K 0.09%
7,579
-431
-5% -$18.1K
GD icon
164
General Dynamics
GD
$103B
$289K 0.09%
1,839
-31
-2% -$5.55K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.6B
$288K 0.09%
3,865
-1,082
-22% -$85.2K
RTX icon
166
RTX Corp
RTX
$285B
$287K 0.09%
4,276
+729
+21% +$57.2K
ABT icon
167
Abbott
ABT
$195B
$285K 0.09%
+3,941
New +$277K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.08B
$285K 0.09%
9,772
+13
+0.1% +$403
EVRG icon
169
Evergy
EVRG
$18.6B
$284K 0.09%
5,006
-81
-2% -$4.68K
VLO icon
170
Valero Energy
VLO
$101B
$282K 0.09%
3,764
-282
-7% -$24.8K
KMI icon
171
Kinder Morgan
KMI
$70.3B
$277K 0.09%
17,994
+3,181
+21% +$53.8K
QCOM icon
172
Qualcomm
QCOM
$175B
$276K 0.09%
4,845
-617
-11% -$37.5K
TTE icon
173
TotalEnergies
TTE
$191B
$272K 0.09%
+5,208
New +$298K
SCHW
174
Charles Schwab
SCHW
$191B
$271K 0.09%
6,531
+252
+4% +$11.4K
C icon
175
Citigroup
C
$223B
$267K 0.09%
5,132
-98
-2% -$6.21K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.