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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
(-7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.38M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$765K |
| 3 |
iShares US Utilities ETF
IDU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 5.24% |
| 3 | Financials | 4.2% |
| 4 | Industrials | 3.43% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$340B
| $306K | 0.09% |
11,380
-650
| -5% | -$20.3K |
|
177
GSK
GSK
$102B
| $303K | 0.09% |
5,654
-29
| -0.5% | -$1.49K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $296K | 0.09% |
3,220
+17
| +0.5% | +$1.56K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $292K | 0.09% |
7,080
-4
| -0.1% | -$165 |
|
180
Royal Bank of Canada
RY
$283B
| $290K | 0.09% |
3,570
| – | – |
|
181
Booking.com
BKNG
$155B
| $289K | 0.09% |
3,625
-225
| -6% | -$17.4K |
|
182
Hershey
HSY
$36B
| $287K | 0.09% |
1,853
-337
| -15% | -$50.9K |
|
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $287K | 0.09% |
9,023
-5
| -0.1% | -$156 |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $284K | 0.09% |
3,865
-96
| -2% | -$6.95K |
|
185
Paychex
PAYX
$45.2B
| $283K | 0.09% |
3,423
+57
| +2% | +$4.74K |
|
186
DuPont de Nemours
DD
$18.5B
| $282K | 0.09% |
3,172
-29
| -0.9% | -$2.55K |
|
187
Blackstone
BX
$107B
| $280K | 0.09% |
5,750
-315
| -5% | -$15.4K |
|
|
FGB
188
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $277K | 0.09% |
44,545
+2,054
| +5% | +$12.7K |
|
189
Dow Inc
DOW
$22B
| $270K | 0.08% |
5,645
+11
| +0.2% | +$515 |
|
190
Amplify Alternative Harvest ETF
MJ
$117M
| $270K | 0.08% |
+1,089
| New | +$351K |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $268K | 0.08% |
9,189
-75
| -0.8% | -$2.09K |
|
192
Kimberly-Clark
KMB
$36.4B
| $266K | 0.08% |
1,868
+14
| +0.8% | +$1.92K |
|
193
CarMax
KMX
$8.81B
| $265K | 0.08% |
+3,015
| New | +$259K |
|
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $264K | 0.08% |
7,239
+175
| +2% | +$6.42K |
|
195
Sanofi
SNY
$107B
| $260K | 0.08% |
5,609
-566
| -9% | -$24.4K |
|
|
EVA
196
DELISTED
Enviva Inc.
EVA
| $260K | 0.08% |
8,118
-200
| -2% | -$6.16K |
|
197
Welltower
WELL
$172B
| $259K | 0.08% |
2,804
-131
| -4% | -$11.4K |
|
198
TotalEnergies
TTE
$191B
| $256K | 0.08% |
4,913
-97
| -2% | -$5.03K |
|
199
Prudential Financial
PRU
$41.3B
| $253K | 0.08% |
2,800
-59
| -2% | -$5.35K |
|
200
Reaves Utility Income Fund
UTG
$3.47B
| $253K | 0.08% |
6,844
+596
| +10% | +$21.7K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.
- Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
- Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
- Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
- Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
- Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
- Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
- Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.
Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.