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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$15B
$347K 0.1%
2,988
+205
+7% +$23.3K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.96B
$342K 0.1%
6,760
+1,049
+18% +$52.7K
PEP icon
153
PepsiCo
PEP
$193B
$342K 0.1%
2,626
-445
-14% -$57K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.1%
3,904
+222
+6% +$19.2K
ABT icon
155
Abbott
ABT
$195B
$335K 0.1%
3,966
-70
-2% -$5.51K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$335K 0.1%
2,129
-239
-10% -$36.9K
MS icon
157
Morgan Stanley
MS
$337B
$332K 0.1%
7,566
+26
+0.3% +$1.16K
ETG
158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$329K 0.09%
20,548
+1,697
+9% +$26.7K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$329K 0.09%
2,955
-1,708
-37% -$183K
MRK icon
160
Merck
MRK
$366B
$325K 0.09%
4,077
-767
-16% -$58.7K
PPG icon
161
PPG Industries
PPG
$25.4B
$325K 0.09%
2,785
-1,366
-33% -$156K
CAT icon
162
Caterpillar
CAT
$368B
$324K 0.09%
2,397
+239
+11% +$31.6K
QCOM icon
163
Qualcomm
QCOM
$175B
$324K 0.09%
4,291
-121
-3% -$8.86K
GD icon
164
General Dynamics
GD
$103B
$323K 0.09%
1,784
-22
-1% -$3.79K
COST icon
165
Costco
COST
$419B
$322K 0.09%
1,216
-3
-0.2% -$748
ALL icon
166
Allstate
ALL
$65.9B
$315K 0.09%
3,093
+1
+0% +$98
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$308K 0.09%
3,557
-55
-2% -$4.81K
DD icon
168
DuPont de Nemours
DD
$18.5B
$303K 0.09%
3,201
-3,373
-51% -$403K
EVRG icon
169
Evergy
EVRG
$18.6B
$299K 0.09%
4,956
-6
-0.1% -$351
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$295K 0.08%
3,203
-68
-2% -$6.12K
HSY icon
171
Hershey
HSY
$36B
$293K 0.08%
2,190
+66
+3% +$8.38K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$292K 0.08%
3,767
-882
-19% -$67.1K
PRU icon
173
Prudential Financial
PRU
$41.3B
$291K 0.08%
2,859
-169
-6% -$16.8K
EQWL icon
174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$290K 0.08%
5,130
-888
-15% -$49.5K
BKNG icon
175
Booking.com
BKNG
$155B
$289K 0.08%
3,850
+400
+12% +$28.7K
5 6
7
8 9

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HIP
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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.