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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
+11.25%
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
Cap. Flow
-$8.43M
Cap. Flow %
-2.51%
Top 10 Hldgs %
46%
Holding
270
New
28
Increased
83
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$6.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.31M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.65M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.97M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.79M
5
EQWL icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.4M 8.16%
722,890
+33,530
+5% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$27.3M 8.15%
96,091
+4,026
+4% +$1.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 7.04%
90,950
-3,337
-4% -$834K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.7M 5.29%
229,913
+39,930
+21% +$3.07M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.3M 4.25%
164,226
+12,840
+8% +$1.09M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 3.48%
106,926
+1,416
+1% +$152K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$10.6M 3.17%
247,794
+16,488
+7% +$698K
IGBH icon
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$8.38M 2.5%
340,004
-8,753
-3% -$215K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6.84M 2.04%
242,994
+10,276
+4% +$283K
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.52M 1.94%
221,793
+208,534
+1,573% +$6.03M
AAPL icon
11
Apple
AAPL
$4.67T
$5.65M 1.68%
118,988
-9,756
-8% -$414K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.6M 1.67%
139,140
-9,740
-7% -$375K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.13M 1.53%
109,432
-2,124
-2% -$96K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.53M 1.35%
105,161
+34,104
+48% +$1.41M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.24M 1.26%
113,943
-2,796
-2% -$98.9K
RIGS icon
16
ALPS Strategic Income Fund
RIGS
$60.4M
$3.45M 1.03%
140,381
-27,438
-16% -$672K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 0.98%
11,606
-769
-6% -$209K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.12M 0.93%
73,626
+268
+0.4% +$11K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.72M 0.81%
44,846
+23,978
+115% +$1.42M
UPS icon
20
United Parcel Service
UPS
$89.6B
$2.64M 0.79%
23,574
-540
-2% -$57.3K
JPM icon
21
JPMorgan Chase
JPM
$951B
$2.52M 0.75%
24,996
-33
-0.1% -$3.4K
DIS icon
22
Walt Disney
DIS
$187B
$2.44M 0.73%
22,027
+1,582
+8% +$177K
XOM icon
23
ExxonMobil
XOM
$644B
$2.35M 0.7%
29,120
-1,922
-6% -$147K
T icon
24
AT&T
T
$178B
$2.35M 0.7%
99,247
-13,564
-12% -$312K
MO icon
25
Altria Group
MO
$115B
$2.25M 0.67%
39,319
-5,064
-11% -$259K
1
2 3 4 5

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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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.