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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
-11.99%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$35.7M
Cap. Flow
+$8.32M
Cap. Flow %
2.67%
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$804K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$723K
2
BDX icon
Becton Dickinson
BDX
+$690K
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Technology 4.3%
3 Financials 3.61%
4 Communication Services 3.27%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.2M 7.45%
92,065
+5,127
+6% +$1.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.9M 7.36%
689,360
+15,380
+2% +$561K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 6.97%
94,287
+3,246
+4% +$804K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 4.23%
189,983
+14,972
+9% +$1.16M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.5M 4.03%
151,386
-2,667
-2% -$220K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 3.61%
105,510
+3,102
+3% +$325K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$9.05M 2.91%
231,306
+14,461
+7% +$626K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$8.35M 2.68%
348,757
+4,909
+1% +$124K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.9M 2.22%
87,085
-3,873
-4% -$303K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6M 1.93%
232,718
+133,911
+136% +$3.62M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.14M 1.65%
148,880
-964
-0.6% -$36.2K
AAPL icon
12
Apple
AAPL
$4.67T
$5.08M 1.63%
128,744
+21,072
+20% +$1.02M
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.51M 1.45%
111,556
-3,248
-3% -$142K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4.24M 1.36%
118,920
-14,904
-11% -$581K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.4M
$4.03M 1.3%
167,819
-6,526
-4% -$158K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.79M 1.22%
116,739
+10,030
+9% +$351K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.09M 0.99%
12,375
+396
+3% +$107K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.99M 0.96%
61,660
+1,124
+2% +$58.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.79M 0.9%
73,358
-406
-0.6% -$15.7K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.79M 0.9%
21,160
-333
-2% -$48.5K
EQWL icon
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$2.79M 0.9%
57,405
+816
+1% +$42.8K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.72M 0.88%
71,057
-545
-0.8% -$22.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$2.66M 0.86%
19,857
-804
-4% -$120K
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.44M 0.79%
25,029
+5,012
+25% +$534K
T icon
25
AT&T
T
$178B
$2.43M 0.78%
112,811
+1,114
+1% +$25.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Good Life Advisors held 272 positions worth $311M, down 10% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Good Life Advisors's Q4 2018 filing shows 18 new, 124 increased, 89 reduced and 30 closed positions. Its largest new stake was Garmin: 9,412 shares worth $596K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $723K.

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

  • Good Life Advisors's largest Q4 2018 buy was Garmin: 9,412 shares worth $596K.
  • Good Life Advisors added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2018, an estimated $3.62M increase.
  • Good Life Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $723K.
  • Good Life Advisors fully exited Becton Dickinson in Q4 2018, selling an estimated $690K.
  • Good Life Advisors's ten largest holdings make up 43% of its $311M portfolio in Q4 2018.
  • Good Life Advisors opened 18 new positions and closed 30 in Q4 2018.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $311M.

Based on Good Life Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.