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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$288K 0.08%
3,961
+138
+4% +$9.92K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$288K 0.08%
+7,084
New +$282K
GSK icon
178
GSK
GSK
$102B
$283K 0.08%
5,683
+1,443
+34% +$72.4K
RY icon
179
Royal Bank of Canada
RY
$283B
$283K 0.08%
3,570
-501
-12% -$39.2K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$282K 0.08%
8,866
-1,468
-14% -$47K
DOW icon
181
Dow Inc
DOW
$22B
$281K 0.08%
+5,634
New +$297K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$281K 0.08%
9,028
+3
+0% +$92
TTE icon
183
TotalEnergies
TTE
$191B
$280K 0.08%
5,010
+69
+1% +$3.77K
PAYX icon
184
Paychex
PAYX
$45.2B
$277K 0.08%
3,366
-15
-0.4% -$1.26K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.6B
$273K 0.08%
5,306
+79
+2% +$4.02K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$272K 0.08%
+2,974
New +$272K
SNY icon
187
Sanofi
SNY
$107B
$271K 0.08%
6,175
+343
+6% +$14.6K
BX icon
188
Blackstone
BX
$107B
$269K 0.08%
+6,065
New +$242K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$269K 0.08%
2,055
-151
-7% -$19.6K
FGB
190
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$264K 0.08%
42,491
+4,327
+11% +$26.8K
HASI icon
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$262K 0.08%
9,264
-225
-2% -$5.97K
IQV icon
192
IQVIA
IQV
$43.1B
$261K 0.08%
1,624
– –
EVA
193
DELISTED
Enviva Inc.
EVA
$261K 0.08%
8,318
– –
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K 0.07%
7,064
+10
+0.1% +$358
ADI icon
195
Analog Devices
ADI
$175B
$250K 0.07%
2,226
+77
+4% +$8.34K
ASH icon
196
Ashland
ASH
$3.41B
$250K 0.07%
3,121
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.07%
4,404
+8
+0.2% +$444
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$246K 0.07%
+1,854
New +$239K
COR icon
199
Cencora
COR
$61.5B
$245K 0.07%
2,890
+2
+0.1% +$158
MMM icon
200
3M
MMM
$89.9B
$241K 0.07%
1,679
+142
+9% +$21.9K
6 7
8
9 10

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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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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.