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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
+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
Cap. Flow
+$17.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.74%
Holding
261
New
26
Increased
156
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.09M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$922K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$799K
5
NKE icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.1M 7.83%
673,980
+24,325
+4% +$978K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$25.4M 7.34%
86,938
+3,956
+5% +$1.13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$24.3M 7.01%
91,041
+1,249
+1% +$327K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.3M 4.41%
175,011
+8,052
+5% +$705K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.9M 3.71%
154,053
+10,146
+7% +$850K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 3.12%
102,408
+1,389
+1% +$147K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9.94M 2.87%
216,845
+14,903
+7% +$682K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$9.07M 2.62%
343,848
+6,607
+2% +$172K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$7.16M 2.07%
90,958
+5,746
+7% +$454K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.15M 1.77%
149,844
+3,020
+2% +$123K
AAPL icon
11
Apple
AAPL
$4.67T
$6.08M 1.75%
107,672
+2,044
+2% +$106K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.31B
$5.63M 1.62%
133,824
+3,140
+2% +$128K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.44M 1.57%
114,804
+2,544
+2% +$121K
RIGS icon
14
ALPS Strategic Income Fund
RIGS
$60.4M
$4.29M 1.24%
174,345
+2,785
+2% +$68.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.08M 1.18%
106,709
+34,593
+48% +$1.28M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.5M 1.01%
21,493
+522
+2% +$84.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$3.48M 1%
20,661
+1,954
+10% +$330K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.48M 1%
11,979
-626
-5% -$178K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.35M 0.97%
60,536
+9,898
+20% +$544K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.18M 0.92%
+71,602
New +$3.09M
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$3.17M 0.92%
56,589
+3,357
+6% +$186K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.03M 0.87%
73,764
+2,865
+4% +$121K
RODM icon
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.86M 0.82%
+98,807
New +$2.84M
T icon
24
AT&T
T
$178B
$2.83M 0.82%
111,697
+11,158
+11% +$273K
XOM icon
25
ExxonMobil
XOM
$644B
$2.73M 0.79%
31,988
-822
-3% -$67.2K
1
2 3 4 5

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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 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.