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GLA
Good Life Advisors Portfolio holdings
AUM
$1.6B
Turnover
16.42%
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
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.09M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
+$922K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$799K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.1M | 7.83% |
673,980
+24,325
| +4% | +$978K |
2016 Q4
7 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $25.4M | 7.34% |
86,938
+3,956
| +5% | +$1.13M |
2016 Q4
7 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.3M | 7.01% |
91,041
+1,249
| +1% | +$327K |
2016 Q4
7 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.3M | 4.41% |
175,011
+8,052
| +5% | +$705K |
2016 Q4
7 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12.9M | 3.71% |
154,053
+10,146
| +7% | +$850K |
2016 Q4
7 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 3.12% |
102,408
+1,389
| +1% | +$147K |
2016 Q4
7 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $9.94M | 2.87% |
216,845
+14,903
| +7% | +$682K |
2016 Q4
7 quarters
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $9.07M | 2.62% |
343,848
+6,607
| +2% | +$172K |
2017 Q4
3 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $7.16M | 2.07% |
90,958
+5,746
| +7% | +$454K |
2016 Q4
7 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.15M | 1.77% |
149,844
+3,020
| +2% | +$123K |
2016 Q4
7 quarters
|
|
11
Apple
AAPL
$4.99T
| $6.08M | 1.75% |
107,672
+2,044
| +2% | +$106K |
2016 Q4
7 quarters
|
|
12
iShares MSCI USA ETF
MLRG
$1.31B
| $5.63M | 1.62% |
133,824
+3,140
| +2% | +$128K |
2016 Q4
7 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.44M | 1.57% |
114,804
+2,544
| +2% | +$121K |
2016 Q4
7 quarters
|
|
14
ALPS Strategic Income Fund
RIGS
$56.6M
| $4.29M | 1.24% |
174,345
+2,785
| +2% | +$68.3K |
2017 Q1
6 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.08M | 1.18% |
106,709
+34,593
| +48% | +$1.28M |
2018 Q2
1 quarter
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.5M | 1.01% |
21,493
+522
| +2% | +$84.4K |
2016 Q4
7 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.5B
| $3.48M | 1% |
20,661
+1,954
| +10% | +$330K |
2016 Q4
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.48M | 1% |
11,979
-626
| -5% | -$178K |
2016 Q4
7 quarters
|
|
19
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $3.35M | 0.97% |
60,536
+9,898
| +20% | +$544K |
2016 Q4
7 quarters
|
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.18M | 0.92% |
+71,602
| New | +$3.09M |
2018 Q3
0 quarters
|
|
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $3.17M | 0.92% |
56,589
+3,357
| +6% | +$186K |
2018 Q2
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.03M | 0.87% |
73,764
+2,865
| +4% | +$121K |
2016 Q4
7 quarters
|
|
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $2.86M | 0.82% |
+98,807
| New | +$2.84M |
2018 Q3
0 quarters
|
|
24
AT&T
T
$161B
| $2.83M | 0.82% |
111,697
+11,158
| +11% | +$273K |
2016 Q4
7 quarters
|
|
25
ExxonMobil
XOM
$718B
| $2.73M | 0.79% |
31,988
-822
| -3% | -$67.2K |
2016 Q4
7 quarters
|
|
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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.