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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$368B
$325K 0.09%
2,200
-238
-10% -$33.2K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$324K 0.09%
8,996
-27
-0.3% -$915
GSK icon
178
GSK
GSK
$102B
$323K 0.09%
5,489
-165
-3% -$9.18K
EVRG icon
179
Evergy
EVRG
$18.6B
$322K 0.09%
4,956
– –
BX icon
180
Blackstone
BX
$107B
$321K 0.09%
5,753
+3
+0.1% +$156
SWKS icon
181
Skyworks Solutions
SWKS
$9.9B
$315K 0.09%
2,630
-176
-6% -$17.3K
XYZ
182
Block Inc
XYZ
$50.2B
$315K 0.09%
4,991
-375
-7% -$24K
DOW icon
183
Dow Inc
DOW
$22B
$313K 0.09%
5,665
+20
+0.4% +$1.03K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$310K 0.09%
4,281
-611
-12% -$42.7K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$307K 0.09%
16,264
+3,660
+29% +$66.2K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$307K 0.09%
6,772
-308
-4% -$13.2K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$304K 0.09%
1,300
-95
-7% -$21.4K
MJ icon
188
Amplify Alternative Harvest ETF
MJ
$117M
$303K 0.09%
1,472
+383
+35% +$84.4K
TTE icon
189
TotalEnergies
TTE
$191B
$300K 0.09%
5,416
+503
+10% +$26.6K
BKNG icon
190
Booking.com
BKNG
$155B
$298K 0.08%
3,700
+75
+2% +$5.89K
EVA
191
DELISTED
Enviva Inc.
EVA
$298K 0.08%
8,006
-112
-1% -$3.81K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$293K 0.08%
9,121
-68
-0.7% -$2.02K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$292K 0.08%
7,353
+114
+2% +$4.35K
PAYX icon
194
Paychex
PAYX
$45.2B
$291K 0.08%
3,376
-47
-1% -$3.96K
FGB
195
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$289K 0.08%
48,349
+3,804
+9% +$23.2K
CVS icon
196
CVS Health
CVS
$119B
$288K 0.08%
3,870
-155
-4% -$10.9K
RY icon
197
Royal Bank of Canada
RY
$283B
$285K 0.08%
3,589
+19
+0.5% +$1.53K
SNY icon
198
Sanofi
SNY
$107B
$284K 0.08%
5,695
+86
+2% +$4.03K
AMLP icon
199
Alerian MLP ETF
AMLP
$13.4B
$282K 0.08%
6,620
+2,137
+48% +$89.7K
KHC icon
200
Kraft Heinz
KHC
$30.5B
$277K 0.08%
+8,668
New +$263K
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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MD
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Good Life Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.