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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
151
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$344K 0.1%
8,594
-19
-0.2% -$753
XYZ
152
Block Inc
XYZ
$50.2B
$343K 0.1%
+4,487
New +$325K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$340K 0.1%
10,334
-1,948
-16% -$62.6K
EQWL icon
154
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$330K 0.1%
6,018
-51,387
-90% -$2.73M
RTX icon
155
RTX Corp
RTX
$285B
$330K 0.1%
4,082
-194
-5% -$14.7K
HAL icon
156
Halliburton
HAL
$30.1B
$328K 0.1%
11,195
-940
-8% -$28.4K
CMCSA icon
157
Comcast
CMCSA
$96B
$327K 0.1%
8,148
-1,129
-12% -$42.5K
ABT icon
158
Abbott
ABT
$195B
$324K 0.1%
4,036
+95
+2% +$7.07K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$317K 0.09%
16,807
+6,199
+58% +$116K
MS icon
160
Morgan Stanley
MS
$337B
$317K 0.09%
7,540
-139
-2% -$5.85K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.8B
$315K 0.09%
3,682
-543
-13% -$45.4K
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$314K 0.09%
2,783
-320
-10% -$35.5K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$310K 0.09%
3,612
-253
-7% -$20.9K
RY icon
164
Royal Bank of Canada
RY
$283B
$308K 0.09%
4,071
+294
+8% +$22.2K
GD icon
165
General Dynamics
GD
$103B
$305K 0.09%
1,806
-33
-2% -$5.56K
UNH icon
166
UnitedHealth
UNH
$353B
$303K 0.09%
1,248
+204
+20% +$52K
APD icon
167
Air Products & Chemicals
APD
$68.6B
$299K 0.09%
1,568
-68
-4% -$11.7K
COST icon
168
Costco
COST
$419B
$294K 0.09%
1,219
+81
+7% +$17.7K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$293K 0.09%
18,851
+65
+0.3% +$980
ALL icon
170
Allstate
ALL
$65.9B
$292K 0.09%
3,092
+8
+0.3% +$724
CAT icon
171
Caterpillar
CAT
$368B
$292K 0.09%
2,158
-145
-6% -$19.3K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$290K 0.09%
3,271
+73
+2% +$6.14K
EVRG icon
173
Evergy
EVRG
$18.6B
$288K 0.09%
4,962
-44
-0.9% -$2.5K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.96B
$286K 0.09%
+5,711
New +$286K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$285K 0.08%
+2,206
New +$281K
5 6
7
8 9

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.