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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.6B
$280K 0.08%
5,655
+408
+8% +$18.7K
PRU icon
177
Prudential Financial
PRU
$41.3B
$280K 0.08%
3,028
-116
-4% -$10.7K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$277K 0.08%
3,823
-1,399
-27% -$98K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$22B
$277K 0.08%
5,150
-56,510
-92% -$2.97M
TTE icon
180
TotalEnergies
TTE
$191B
$276K 0.08%
4,941
-267
-5% -$14.9K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.41B
$271K 0.08%
7,032
+822
+13% +$29.8K
PAYX icon
182
Paychex
PAYX
$45.2B
$271K 0.08%
3,381
-358
-10% -$26.4K
EVA
183
DELISTED
Enviva Inc.
EVA
$269K 0.08%
8,318
+126
+2% +$3.76K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$268K 0.08%
+9,025
New +$264K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.6B
$267K 0.08%
5,227
-77
-1% -$3.9K
MMM icon
186
3M
MMM
$89.9B
$266K 0.08%
1,537
-1,734
-53% -$292K
SNY icon
187
Sanofi
SNY
$107B
$258K 0.08%
+5,832
New +$250K
QCOM icon
188
Qualcomm
QCOM
$175B
$253K 0.08%
4,412
-433
-9% -$23.4K
ORLY icon
189
O'Reilly Automotive
ORLY
$71.6B
$251K 0.07%
9,675
-1,290
-12% -$31.2K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$248K 0.07%
7,054
+495
+8% +$16.8K
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$493M
$247K 0.07%
+19,928
New +$235K
HSY icon
192
Hershey
HSY
$36B
$246K 0.07%
+2,124
New +$231K
TRV icon
193
Travelers Companies
TRV
$77.2B
$246K 0.07%
+1,802
New +$231K
LLY icon
194
Eli Lilly
LLY
$1.05T
$245K 0.07%
+1,903
New +$231K
ASH icon
195
Ashland
ASH
$3.41B
$244K 0.07%
3,121
– –
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$243K 0.07%
9,489
-1,260
-12% -$29.6K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$241K 0.07%
4,396
-360
-8% -$19K
BKNG icon
198
Booking.com
BKNG
$155B
$239K 0.07%
3,450
+200
+6% +$14.3K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$239K 0.07%
+4,390
New +$234K
FGB
200
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$235K 0.07%
38,164
+289
+0.8% +$1.74K
6 7
8
9 10

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
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GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.