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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$227K 0.07%
+4,756
New +$249K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$227K 0.07%
+5,943
New +$240K
EVA
203
DELISTED
Enviva Inc.
EVA
$227K 0.07%
8,192
– –
NVS icon
204
Novartis
NVS
$292B
$225K 0.07%
+2,925
New +$228K
AFL icon
205
Aflac
AFL
$58.4B
$224K 0.07%
4,909
-227
-4% -$10.1K
BKNG icon
206
Booking.com
BKNG
$155B
$224K 0.07%
3,250
-25
-0.8% -$1.83K
ASH icon
207
Ashland
ASH
$3.41B
$221K 0.07%
3,121
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.07%
+2,172
New +$228K
MDLZ icon
209
Mondelez International
MDLZ
$79.6B
$210K 0.07%
5,247
+593
+13% +$25.3K
HDV
210
iShares Core High Dividend ETF
HDV
$15.2B
$209K 0.07%
12,360
+175
+1% +$3.11K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.41B
$207K 0.07%
6,210
– –
FCVT icon
212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$206K 0.07%
7,488
+12
+0.2% +$344
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$206K 0.07%
2,384
+273
+13% +$24.7K
HASI icon
214
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$205K 0.07%
10,749
– –
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$203K 0.07%
6,559
+112
+2% +$3.74K
COR icon
216
Cencora
COR
$61.5B
$202K 0.07%
2,711
-230
-8% -$19.8K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.8B
$202K 0.07%
1,201
+4
+0.3% +$746
IQV icon
218
IQVIA
IQV
$43.1B
$200K 0.06%
1,723
-26
-1% -$3.15K
SWKS icon
219
Skyworks Solutions
SWKS
$9.9B
$200K 0.06%
2,979
+1
+0% +$77
BPL
220
DELISTED
Buckeye Partners, L.P.
BPL
$200K 0.06%
6,905
+33
+0.5% +$1.05K
FGB
221
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$197K 0.06%
37,875
+8,372
+28% +$50.1K
PGX icon
222
Invesco Preferred ETF
PGX
$3.72B
$191K 0.06%
14,214
-3,353
-19% -$46.3K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$190K 0.06%
10,608
-480
-4% -$8.9K
F icon
224
Ford
F
$55.3B
$186K 0.06%
24,278
+11,638
+92% +$104K
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$184K 0.06%
15,473
-1,736
-10% -$21.2K
7 8
9
10 11

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HIP
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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
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CCM
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MD
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Good Life Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.