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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
+11.25%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$24.6M
(+7.9%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$6.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.07M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.65M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.31M |
| 2 |
iShares MSCI USA ETF
MLRG
|
+$3.65M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.97M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.79M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.52% |
| 2 | Technology | 4.72% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.24% |
| 5 | Communication Services | 3.06% |
| 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
| $27.4M | 8.16% |
722,890
+33,530
| +5% | +$1.24M |
2016 Q4
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $27.3M | 8.15% |
96,091
+4,026
| +4% | +$1.1M |
2016 Q4
9 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.6M | 7.04% |
90,950
-3,337
| -4% | -$834K |
2016 Q4
9 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.7M | 5.29% |
229,913
+39,930
| +21% | +$3.07M |
2016 Q4
9 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $14.3M | 4.25% |
164,226
+12,840
| +8% | +$1.09M |
2016 Q4
9 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 3.48% |
106,926
+1,416
| +1% | +$152K |
2016 Q4
9 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $10.6M | 3.17% |
247,794
+16,488
| +7% | +$698K |
2016 Q4
9 quarters
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $8.38M | 2.5% |
340,004
-8,753
| -3% | -$215K |
2017 Q4
5 quarters
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $6.84M | 2.04% |
242,994
+10,276
| +4% | +$283K |
2018 Q3
2 quarters
|
|
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $6.52M | 1.94% |
221,793
+208,534
| +1,573% | +$6.03M |
2018 Q4
1 quarter
|
|
11
Apple
AAPL
$4.99T
| $5.65M | 1.68% |
118,988
-9,756
| -8% | -$414K |
2016 Q4
9 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.6M | 1.67% |
139,140
-9,740
| -7% | -$375K |
2016 Q4
9 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.13M | 1.53% |
109,432
-2,124
| -2% | -$96K |
2016 Q4
9 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.53M | 1.35% |
105,161
+34,104
| +48% | +$1.41M |
2018 Q3
2 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.24M | 1.26% |
113,943
-2,796
| -2% | -$98.9K |
2018 Q2
3 quarters
|
|
16
ALPS Strategic Income Fund
RIGS
$56.6M
| $3.45M | 1.03% |
140,381
-27,438
| -16% | -$672K |
2017 Q1
8 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.28M | 0.98% |
11,606
-769
| -6% | -$209K |
2016 Q4
9 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.12M | 0.93% |
73,626
+268
| +0.4% | +$11K |
2016 Q4
9 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.72M | 0.81% |
44,846
+23,978
| +115% | +$1.42M |
2017 Q3
6 quarters
|
|
20
United Parcel Service
UPS
$83.2B
| $2.64M | 0.79% |
23,574
-540
| -2% | -$57.3K |
2016 Q4
9 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $2.52M | 0.75% |
24,996
-33
| -0.1% | -$3.4K |
2016 Q4
9 quarters
|
|
22
Walt Disney
DIS
$191B
| $2.44M | 0.73% |
22,027
+1,582
| +8% | +$177K |
2016 Q4
9 quarters
|
|
23
ExxonMobil
XOM
$718B
| $2.35M | 0.7% |
29,120
-1,922
| -6% | -$147K |
2016 Q4
9 quarters
|
|
24
AT&T
T
$161B
| $2.35M | 0.7% |
99,247
-13,564
| -12% | -$312K |
2016 Q4
9 quarters
|
|
25
Altria Group
MO
$123B
| $2.25M | 0.67% |
39,319
-5,064
| -11% | -$259K |
2016 Q4
9 quarters
|
|
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Good Life Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Good Life Advisors held 270 positions worth $336M, up 7.9% from $311M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Good Life Advisors's Q1 2019 filing shows 28 new, 83 increased, 129 reduced and 24 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M. The largest sale was Vanguard Total Bond Market, an estimated $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Good Life Advisors's largest Q1 2019 buy was iShares Core S&P US Value ETF: 30,822 shares worth $1.69M.
- Good Life Advisors added most to Pacer Trendpilot US Large Cap ETF in Q1 2019, an estimated $6.03M increase.
- Good Life Advisors's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.31M.
- Good Life Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $2.31M.
- Good Life Advisors's ten largest holdings make up 46% of its $336M portfolio in Q1 2019.
- Good Life Advisors opened 28 new positions and closed 24 in Q1 2019.
- Good Life Advisors's portfolio value rose 7.9% quarter-over-quarter to $336M.
Based on Good Life Advisors's 13F filing for Q1 2019, filed 9 May 2019.