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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65.9B
$288K 0.08%
2,917
-358
-11% -$34.9K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.08%
7,754
-78
-1% -$2.93K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$282K 0.08%
2,550
+43
+2% +$4.62K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$280K 0.08%
1,062
-768
-42% -$197K
ETG
180
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$279K 0.08%
15,562
+785
+5% +$13.9K
EVRG icon
181
Evergy
EVRG
$18.6B
$279K 0.08%
5,087
+44
+0.9% +$2.49K
CMCSA icon
182
Comcast
CMCSA
$96B
$277K 0.08%
7,827
+620
+9% +$21.9K
SMLF icon
183
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$277K 0.08%
+6,323
New +$276K
SWKS icon
184
Skyworks Solutions
SWKS
$9.9B
$275K 0.08%
2,978
– –
ITW icon
185
Illinois Tool Works
ITW
$79.8B
$274K 0.08%
1,938
+14
+0.7% +$1.97K
NHI icon
186
National Health Investors
NHI
$3.54B
$270K 0.08%
3,546
-34
-0.9% -$2.6K
PKB icon
187
Invesco Building & Construction ETF
PKB
$344M
$270K 0.08%
9,078
-1,466
-14% -$45.1K
COR icon
188
Cencora
COR
$61.5B
$269K 0.08%
2,941
+391
+15% +$33.8K
KMI icon
189
Kinder Morgan
KMI
$70.3B
$266K 0.08%
14,813
+2,269
+18% +$40.6K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$265K 0.08%
2,342
+2
+0.1% +$224
VDE icon
191
Vanguard Energy ETF
VDE
$10.7B
$264K 0.08%
2,519
– –
ASH icon
192
Ashland
ASH
$3.41B
$262K 0.08%
3,121
– –
BKNG icon
193
Booking.com
BKNG
$155B
$262K 0.08%
3,275
+375
+13% +$29.5K
EVA
194
DELISTED
Enviva Inc.
EVA
$262K 0.08%
8,192
-170
-2% -$5.2K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.6B
$259K 0.07%
+5,086
New +$259K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$259K 0.07%
1,197
+3
+0.3% +$640
ORLY icon
197
O'Reilly Automotive
ORLY
$71.6B
$257K 0.07%
+11,055
New +$235K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$256K 0.07%
+2,830
New +$249K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.07%
3,288
+10
+0.3% +$782
CMI icon
200
Cummins
CMI
$77.8B
$255K 0.07%
1,741
+9
+0.5% +$1.27K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.