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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.6B
$267K 0.09%
5,304
+218
+4% +$11.1K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$266K 0.09%
2,333
-9
-0.4% -$999
APD icon
178
Air Products & Chemicals
APD
$68.6B
$262K 0.08%
1,636
-122
-7% -$19.3K
UNH icon
179
UnitedHealth
UNH
$353B
$260K 0.08%
1,044
-123
-11% -$32.5K
RY icon
180
Royal Bank of Canada
RY
$283B
$259K 0.08%
3,777
– –
AMGN icon
181
Amgen
AMGN
$234B
$256K 0.08%
1,315
-183
-12% -$35.7K
PRU icon
182
Prudential Financial
PRU
$41.3B
$256K 0.08%
3,144
+713
+29% +$65.7K
ALL icon
183
Allstate
ALL
$65.9B
$255K 0.08%
3,084
+167
+6% +$15K
ETG
184
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$254K 0.08%
18,786
+3,224
+21% +$49.9K
LRGF icon
185
iShares US Equity Factor ETF
LRGF
$3.71B
$254K 0.08%
9,135
+203
+2% +$6.25K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.1B
$254K 0.08%
7,429
-325
-4% -$11.5K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.6B
$252K 0.08%
10,965
-90
-0.8% -$2.05K
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$249K 0.08%
6,351
+1,186
+23% +$47.4K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.8B
$247K 0.08%
6,564
-64
-1% -$2.59K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$246K 0.08%
3,198
+368
+13% +$30.5K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$245K 0.08%
2,426
+280
+13% +$30.6K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.08%
4,292
-3,202
-43% -$198K
PAYX icon
193
Paychex
PAYX
$45.2B
$244K 0.08%
3,739
-528
-12% -$35.8K
GILD icon
194
Gilead Sciences
GILD
$181B
$239K 0.08%
3,822
-196
-5% -$13.7K
CMI icon
195
Cummins
CMI
$77.8B
$234K 0.08%
1,748
+7
+0.4% +$988
COST icon
196
Costco
COST
$419B
$232K 0.07%
1,138
+75
+7% +$16.8K
NHI icon
197
National Health Investors
NHI
$3.54B
$230K 0.07%
3,046
-500
-14% -$37.7K
ITW icon
198
Illinois Tool Works
ITW
$79.8B
$229K 0.07%
1,806
-132
-7% -$17.4K
WELL icon
199
Welltower
WELL
$172B
$228K 0.07%
+3,278
New +$223K
ET icon
200
Energy Transfer Partners
ET
$73.4B
$227K 0.07%
17,157
+6,934
+68% +$105K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.