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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$274K 0.08%
6,229
+1,026
+20% +$44K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$268K 0.08%
3,613
-252
-7% -$18.8K
KMX icon
203
CarMax
KMX
$8.81B
$266K 0.08%
3,027
+12
+0.4% +$1.13K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$264K 0.07%
1,917
+49
+3% +$6.63K
C icon
205
Citigroup
C
$223B
$263K 0.07%
3,302
+194
+6% +$14.3K
DD icon
206
DuPont de Nemours
DD
$18.5B
$255K 0.07%
3,121
-51
-2% -$4.23K
HAL icon
207
Halliburton
HAL
$30.1B
$254K 0.07%
10,337
-176
-2% -$3.71K
LNG icon
208
Cheniere Energy
LNG
$58.3B
$249K 0.07%
+4,083
New +$251K
WELL icon
209
Welltower
WELL
$172B
$247K 0.07%
3,077
+273
+10% +$23.4K
COR icon
210
Cencora
COR
$61.5B
$246K 0.07%
2,915
+73
+3% +$6.25K
EIM
211
Eaton Vance Municipal Bond Fund
EIM
$493M
$245K 0.07%
18,928
– –
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$242K 0.07%
4,380
-21
-0.5% -$1.14K
TRV icon
213
Travelers Companies
TRV
$77.2B
$241K 0.07%
1,755
+365
+26% +$49.7K
VFC icon
214
VF Corp
VFC
$5.37B
$241K 0.07%
2,424
+2
+0.1% +$179
ASH icon
215
Ashland
ASH
$3.41B
$239K 0.07%
3,121
– –
AFL icon
216
Aflac
AFL
$58.4B
$238K 0.07%
4,479
+106
+2% +$5.63K
ITW icon
217
Illinois Tool Works
ITW
$79.8B
$237K 0.07%
1,318
-38
-3% -$6.44K
NHI icon
218
National Health Investors
NHI
$3.54B
$237K 0.07%
2,872
– –
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$236K 0.07%
4,370
-187
-4% -$9.91K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$235K 0.07%
1,714
-4
-0.2% -$530
MBB icon
221
iShares MBS ETF
MBB
$39B
$234K 0.07%
+2,163
New +$234K
KMF
222
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$232K 0.07%
21,674
+2,497
+13% +$25.4K
HYLS icon
223
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$230K 0.07%
4,653
+19
+0.4% +$918
PGX icon
224
Invesco Preferred ETF
PGX
$3.72B
$230K 0.07%
15,204
+90
+0.6% +$1.34K
SPIB icon
225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$230K 0.07%
+6,543
New +$231K
7 8
9
10 11

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HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
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.