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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 4.72%
3 Financials 3.75%
4 Industrials 3.24%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.8B
$235K 0.07%
1,191
-10
-0.8% -$1.9K
C icon
202
Citigroup
C
$223B
$234K 0.07%
3,746
-1,386
-27% -$86.1K
IQV icon
203
IQVIA
IQV
$43.1B
$233K 0.07%
1,624
-99
-6% -$13.2K
SWKS icon
204
Skyworks Solutions
SWKS
$9.9B
$233K 0.07%
2,839
-140
-5% -$10.8K
COR icon
205
Cencora
COR
$61.5B
$231K 0.07%
2,888
+177
+7% +$14.2K
WELL icon
206
Welltower
WELL
$172B
$230K 0.07%
2,946
-332
-10% -$24.9K
AEP icon
207
American Electric Power
AEP
$66.6B
$229K 0.07%
+2,750
New +$219K
ADI icon
208
Analog Devices
ADI
$175B
$226K 0.07%
+2,149
New +$216K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$226K 0.07%
5,232
-1,332
-20% -$54.6K
NHI icon
210
National Health Investors
NHI
$3.54B
$224K 0.07%
2,872
-174
-6% -$13.8K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.08B
$224K 0.07%
7,007
-2,765
-28% -$87.2K
GSK icon
212
GSK
GSK
$102B
$223K 0.07%
+4,240
New +$212K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$220K 0.07%
5,187
-756
-13% -$31.2K
PGX icon
214
Invesco Preferred ETF
PGX
$3.72B
$219K 0.07%
14,946
+732
+5% +$10.4K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.07%
+12,576
New +$215K
AFL icon
216
Aflac
AFL
$58.4B
$218K 0.07%
4,342
-567
-12% -$27.3K
KMF
217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$217K 0.06%
18,153
+385
+2% +$4.35K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$215K 0.06%
+1,505
New +$202K
LNG icon
219
Cheniere Energy
LNG
$58.3B
$211K 0.06%
+3,083
New +$203K
USB icon
220
US Bancorp
USB
$97.3B
$210K 0.06%
+4,336
New +$217K
VFC icon
221
VF Corp
VFC
$5.37B
$210K 0.06%
+2,568
New +$200K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.4B
$209K 0.06%
4,172
+1,522
+57% +$74.6K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.06%
5,717
-1,712
-23% -$61.5K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$207K 0.06%
16,311
+838
+5% +$10.4K
KMI icon
225
Kinder Morgan
KMI
$70.3B
$206K 0.06%
10,485
-7,509
-42% -$140K
7 8
9
10 11

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HIP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.

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

  • Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
  • Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
  • Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
  • Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
  • Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
  • Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
  • Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.

Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.