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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
Cap. Flow
+$3.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.76M
2
BGS icon
B&G Foods
BGS
+$616K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$531K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.64M
2
CAH icon
Cardinal Health
CAH
+$636K
3
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$453K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K
5
DD icon
DuPont de Nemours
DD
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.32%
2 Technology 4.75%
3 Financials 4.04%
4 Industrials 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$30.1B
$240K 0.07%
10,548
-647
-6% -$16.8K
AFL icon
202
Aflac
AFL
$58.4B
$239K 0.07%
4,357
+15
+0.3% +$773
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$238K 0.07%
4,393
+3
+0.1% +$161
F icon
204
Ford
F
$55.3B
$237K 0.07%
23,049
+361
+2% +$3.56K
EIM
205
Eaton Vance Municipal Bond Fund
EIM
$493M
$235K 0.07%
18,928
-1,000
-5% -$12.5K
ORLY icon
206
O'Reilly Automotive
ORLY
$71.6B
$235K 0.07%
9,495
-180
-2% -$4.56K
WELL icon
207
Welltower
WELL
$172B
$235K 0.07%
2,935
-11
-0.4% -$865
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$232K 0.07%
1,560
+55
+4% +$8.02K
TRV icon
209
Travelers Companies
TRV
$77.2B
$230K 0.07%
1,542
-260
-14% -$37.5K
KMF
210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$226K 0.07%
19,513
+1,360
+7% +$16K
AEP icon
211
American Electric Power
AEP
$66.6B
$225K 0.06%
2,563
-187
-7% -$16.1K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$225K 0.06%
12,576
– –
NHI icon
213
National Health Investors
NHI
$3.54B
$224K 0.06%
2,872
– –
PDI icon
214
PIMCO Dynamic Income Fund
PDI
$7.08B
$224K 0.06%
7,005
-2
-0% -$64
UTG icon
215
Reaves Utility Income Fund
UTG
$3.47B
$224K 0.06%
+6,248
New +$216K
SMLF icon
216
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$223K 0.06%
5,562
-3,032
-35% -$122K
USB icon
217
US Bancorp
USB
$97.3B
$223K 0.06%
4,220
-116
-3% -$5.98K
KMI icon
218
Kinder Morgan
KMI
$70.3B
$222K 0.06%
10,600
+115
+1% +$2.32K
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$220K 0.06%
4,054
-1,601
-28% -$83.1K
PGX icon
220
Invesco Preferred ETF
PGX
$3.72B
$220K 0.06%
15,016
+70
+0.5% +$1.02K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$219K 0.06%
5,195
+8
+0.2% +$336
URI icon
222
United Rentals
URI
$64.1B
$219K 0.06%
+1,652
New +$210K
SWKS icon
223
Skyworks Solutions
SWKS
$9.9B
$215K 0.06%
2,831
-8
-0.3% -$634
LLY icon
224
Eli Lilly
LLY
$1.05T
$214K 0.06%
1,926
+23
+1% +$2.71K
SYK icon
225
Stryker
SYK
$127B
$214K 0.06%
+1,040
New +$199K
7 8
9
10 11

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GIM
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NRD
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Good Life Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
  • Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
  • Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
  • Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
  • Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
  • Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
  • Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.

Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.