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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
-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
(-10%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
272
New
18
Increased
124
Reduced
89
Closed
30
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$723K |
| 2 |
Becton Dickinson
BDX
|
+$690K |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$581K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$580K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $23.2M | 7.45% |
92,065
+5,127
| +6% | +$1.39M |
2016 Q4
8 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.9M | 7.36% |
689,360
+15,380
| +2% | +$561K |
2016 Q4
8 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.7M | 6.97% |
94,287
+3,246
| +4% | +$804K |
2016 Q4
8 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.2M | 4.23% |
189,983
+14,972
| +9% | +$1.16M |
2016 Q4
8 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12.5M | 4.03% |
151,386
-2,667
| -2% | -$220K |
2016 Q4
8 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 3.61% |
105,510
+3,102
| +3% | +$325K |
2016 Q4
8 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $9.05M | 2.91% |
231,306
+14,461
| +7% | +$626K |
2016 Q4
8 quarters
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$261M
| $8.35M | 2.68% |
348,757
+4,909
| +1% | +$124K |
2017 Q4
4 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $6.9M | 2.22% |
87,085
-3,873
| -4% | -$303K |
2016 Q4
8 quarters
|
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $6M | 1.93% |
232,718
+133,911
| +136% | +$3.62M |
2018 Q3
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.14M | 1.65% |
148,880
-964
| -0.6% | -$36.2K |
2016 Q4
8 quarters
|
|
|
12
Apple
AAPL
$5.01T
| $5.08M | 1.63% |
128,744
+21,072
| +20% | +$1.02M |
2016 Q4
8 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $4.51M | 1.45% |
111,556
-3,248
| -3% | -$142K |
2016 Q4
8 quarters
|
|
|
14
iShares MSCI USA ETF
MLRG
$1.3B
| $4.24M | 1.36% |
118,920
-14,904
| -11% | -$581K |
2016 Q4
8 quarters
|
|
15
ALPS Strategic Income Fund
RIGS
$56.4M
| $4.03M | 1.3% |
167,819
-6,526
| -4% | -$158K |
2017 Q1
7 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $3.79M | 1.22% |
116,739
+10,030
| +9% | +$351K |
2018 Q2
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.09M | 0.99% |
12,375
+396
| +3% | +$107K |
2016 Q4
8 quarters
|
|
18
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $2.99M | 0.96% |
61,660
+1,124
| +2% | +$58.9K |
2016 Q4
8 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.79M | 0.9% |
73,358
-406
| -0.6% | -$15.7K |
2016 Q4
8 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.79M | 0.9% |
21,160
-333
| -2% | -$48.5K |
2016 Q4
8 quarters
|
|
21
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.79M | 0.9% |
57,405
+816
| +1% | +$42.8K |
2018 Q2
2 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.72M | 0.88% |
71,057
-545
| -0.8% | -$22.5K |
2018 Q3
1 quarter
|
|
23
iShares Russell 2000 ETF
IWM
$76.2B
| $2.66M | 0.86% |
19,857
-804
| -4% | -$120K |
2016 Q4
8 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $2.44M | 0.79% |
25,029
+5,012
| +25% | +$534K |
2016 Q4
8 quarters
|
|
25
AT&T
T
$161B
| $2.43M | 0.78% |
112,811
+1,114
| +1% | +$25.9K |
2016 Q4
8 quarters
|
|
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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.