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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$386K 0.11%
2,214
+101
+5% +$17.4K
VFH icon
152
Vanguard Financials ETF
VFH
$13.9B
$383K 0.11%
5,027
-731
-13% -$53.3K
ORCL icon
153
Oracle
ORCL
$435B
$381K 0.11%
7,201
+662
+10% +$36.4K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$381K 0.11%
3,760
+540
+17% +$52K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$379K 0.11%
6,537
-13
-0.2% -$753
CMCSA icon
156
Comcast
CMCSA
$96B
$375K 0.11%
8,317
+92
+1% +$4.09K
UTG icon
157
Reaves Utility Income Fund
UTG
$3.47B
$374K 0.11%
10,107
+3,263
+48% +$120K
PPG icon
158
PPG Industries
PPG
$25.4B
$372K 0.11%
2,785
– –
PEP icon
159
PepsiCo
PEP
$193B
$371K 0.11%
2,704
+122
+5% +$16.6K
COST icon
160
Costco
COST
$419B
$370K 0.1%
1,264
+43
+4% +$12.8K
VCR icon
161
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$368K 0.1%
1,934
+205
+12% +$37.5K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.89B
$367K 0.1%
34,314
+312
+0.9% +$3.28K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.6B
$361K 0.1%
3,923
– –
IP icon
164
International Paper
IP
$20.8B
$356K 0.1%
8,217
+18
+0.2% +$755
MRK icon
165
Merck
MRK
$366B
$355K 0.1%
4,091
-14
-0.3% -$1.15K
NFLX icon
166
Netflix
NFLX
$340B
$355K 0.1%
11,080
-300
-3% -$8.89K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.96B
$354K 0.1%
7,016
-105
-1% -$5.28K
ALL icon
168
Allstate
ALL
$65.9B
$350K 0.1%
3,118
+25
+0.8% +$2.73K
QCOM icon
169
Qualcomm
QCOM
$175B
$349K 0.1%
3,937
-206
-5% -$17.2K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$348K 0.1%
2,101
-3
-0.1% -$478
ABT icon
171
Abbott
ABT
$195B
$347K 0.1%
3,980
+52
+1% +$4.36K
AEP icon
172
American Electric Power
AEP
$66.6B
$341K 0.1%
3,606
+167
+5% +$15.4K
PRU icon
173
Prudential Financial
PRU
$41.3B
$331K 0.09%
3,530
+730
+26% +$67K
GD icon
174
General Dynamics
GD
$103B
$329K 0.09%
1,852
+101
+6% +$18.1K
NSC icon
175
Norfolk Southern
NSC
$78.3B
$326K 0.09%
1,683
-295
-15% -$55.3K
5 6
7
8 9

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HIP
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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.