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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
+5.03%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.8M
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
Nike
NKE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.7%
3 Financials 3.34%
4 Energy 3.16%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$255K 0.07%
+13,368
New +$255K
MRK icon
202
Merck
MRK
$366B
$254K 0.07%
3,756
+101
+3% +$6.43K
PGX icon
203
Invesco Preferred ETF
PGX
$3.72B
$253K 0.07%
+17,567
New +$255K
COST icon
204
Costco
COST
$419B
$250K 0.07%
1,063
+3
+0.3% +$676
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.2B
$248K 0.07%
2,146
+50
+2% +$5.74K
PRU icon
206
Prudential Financial
PRU
$41.3B
$248K 0.07%
+2,431
New +$240K
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$244K 0.07%
6,872
+44
+0.6% +$1.57K
AFL icon
208
Aflac
AFL
$58.4B
$242K 0.07%
5,136
+18
+0.4% +$824
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$238K 0.07%
5,007
+668
+15% +$31.5K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$236K 0.07%
3,708
-161
-4% -$9.75K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.41B
$235K 0.07%
6,210
-534
-8% -$19K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$235K 0.07%
+6,447
New +$229K
MPLX icon
213
MPLX
MPLX
$60.1B
$234K 0.07%
6,744
+136
+2% +$4.87K
DE icon
214
Deere & Co
DE
$170B
$232K 0.07%
1,542
-23
-1% -$3.3K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$230K 0.07%
10,749
– –
FCVT icon
216
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$229K 0.07%
7,476
-5
-0.1% -$152
IQV icon
217
IQVIA
IQV
$43.1B
$226K 0.07%
+1,749
New +$210K
BLK icon
218
Blackrock
BLK
$180B
$224K 0.06%
483
+17
+4% +$8.26K
MBB icon
219
iShares MBS ETF
MBB
$39B
$222K 0.06%
+2,124
New +$220K
MKSI icon
220
MKS Inc
MKSI
$17.3B
$222K 0.06%
2,786
-66
-2% -$6.03K
HDV
221
iShares Core High Dividend ETF
HDV
$15.2B
$221K 0.06%
12,185
+405
+3% +$7.18K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.94B
$221K 0.06%
1,589
+76
+5% +$10.6K
NOV icon
223
NOV
NOV
$7.48B
$219K 0.06%
5,085
-631
-11% -$28.2K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.06%
17,209
+3,939
+30% +$49.9K
OXY icon
225
Occidental Petroleum
OXY
$59.1B
$215K 0.06%
2,614
+208
+9% +$16.8K
7 8
9
10 11

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Good Life Advisors held 261 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors deployed $17.9M of net new capital in Q3 2018, opening 26 new positions and adding to 156 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.36M trimmed.

  • Good Life Advisors's largest Q3 2018 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 71,602 shares worth $3.18M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018, an estimated $1.28M increase.
  • Good Life Advisors's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.36M.
  • Good Life Advisors fully exited First Trust Europe AlphaDEX Fund in Q3 2018, selling an estimated $922K.
  • Good Life Advisors's ten largest holdings make up 43% of its $347M portfolio in Q3 2018.
  • Good Life Advisors opened 26 new positions and closed 6 in Q3 2018.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Good Life Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.