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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$193B
$356K 0.11%
2,582
-44
-2% -$5.84K
COST icon
152
Costco
COST
$419B
$352K 0.11%
1,221
+5
+0.4% +$1.41K
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$350K 0.11%
21,286
+738
+4% +$11.9K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$350K 0.11%
3,124
+169
+6% +$18.9K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$337K 0.1%
3,796
-108
-3% -$9.45K
ALL icon
156
Allstate
ALL
$65.9B
$336K 0.1%
3,093
– –
XYZ
157
Block Inc
XYZ
$50.2B
$336K 0.1%
5,366
-21
-0.4% -$1.43K
EVRG icon
158
Evergy
EVRG
$18.6B
$330K 0.1%
4,956
– –
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$330K 0.1%
4,892
-841
-15% -$57.1K
PPG icon
160
PPG Industries
PPG
$25.4B
$330K 0.1%
2,785
– –
ABT icon
161
Abbott
ABT
$195B
$329K 0.1%
3,928
-38
-1% -$3.23K
MRK icon
162
Merck
MRK
$366B
$327K 0.1%
4,105
+28
+0.7% +$2.24K
IP icon
163
International Paper
IP
$20.8B
$326K 0.1%
8,199
-275
-3% -$10.7K
MS icon
164
Morgan Stanley
MS
$337B
$326K 0.1%
7,656
+90
+1% +$3.85K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$324K 0.1%
2,104
-25
-1% -$3.88K
AEP icon
166
American Electric Power
AEP
$66.6B
$323K 0.1%
3,439
+876
+34% +$79.6K
BNY
167
Bank of New York Mellon
BNY
$110B
$323K 0.1%
+7,203
New +$321K
UNH icon
168
UnitedHealth
UNH
$353B
$322K 0.1%
1,479
-6
-0.4% -$1.45K
GD icon
169
General Dynamics
GD
$103B
$317K 0.1%
1,751
-33
-2% -$6.13K
QCOM icon
170
Qualcomm
QCOM
$175B
$315K 0.1%
4,143
-148
-3% -$11.1K
PH icon
171
Parker-Hannifin
PH
$125B
$313K 0.1%
+1,732
New +$295K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.1%
1
-1
-50% -$309K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$312K 0.1%
+1,729
New +$312K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$310K 0.1%
1,395
-153
-10% -$34.4K
CAT icon
175
Caterpillar
CAT
$368B
$310K 0.1%
2,438
+41
+2% +$5.21K
5 6
7
8 9

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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
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MD
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Good Life Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.