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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
+2.91%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$12.2M
(+3.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
268
New
22
Increased
124
Reduced
94
Closed
10
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.76M |
| 2 |
B&G Foods
BGS
|
+$616K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$531K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$340K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.64M |
| 2 |
Cardinal Health
CAH
|
+$636K |
| 3 |
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
|
+$453K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$440K |
| 5 |
DuPont de Nemours
DD
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.32% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 3.13% |
| 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
| $28.1M | 8.08% |
723,880
+990
| +0.1% | +$37.9K |
2016 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $27.9M | 8.02% |
94,574
-1,517
| -2% | -$440K |
2016 Q4
10 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.7M | 7.1% |
91,781
+831
| +0.9% | +$220K |
2016 Q4
10 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.3M | 5.26% |
233,797
+3,884
| +2% | +$302K |
2016 Q4
10 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $15.3M | 4.4% |
170,301
+6,075
| +4% | +$531K |
2016 Q4
10 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 3.39% |
105,979
-947
| -0.9% | -$104K |
2016 Q4
10 quarters
|
|
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $10.8M | 3.12% |
249,115
+1,321
| +0.5% | +$57K |
2016 Q4
10 quarters
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $8.35M | 2.4% |
338,809
-1,195
| -0.4% | -$29.4K |
2017 Q4
6 quarters
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $6.96M | 2% |
227,654
+5,861
| +3% | +$175K |
2018 Q4
2 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $6.85M | 1.97% |
243,098
+104
| +0% | +$2.93K |
2018 Q3
3 quarters
|
|
11
Apple
AAPL
$4.99T
| $6.02M | 1.73% |
121,416
+2,428
| +2% | +$118K |
2016 Q4
10 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.8M | 1.67% |
138,180
-960
| -0.7% | -$39.3K |
2016 Q4
10 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.16M | 1.48% |
106,364
-3,068
| -3% | -$147K |
2016 Q4
10 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.6M | 1.32% |
105,348
+187
| +0.2% | +$8.1K |
2018 Q3
3 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.38M | 1.26% |
112,898
-1,045
| -0.9% | -$39.7K |
2018 Q2
4 quarters
|
|
16
ALPS Strategic Income Fund
RIGS
$56.6M
| $3.4M | 0.98% |
137,490
-2,891
| -2% | -$71.6K |
2017 Q1
9 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.38M | 0.97% |
11,544
-62
| -0.5% | -$17.9K |
2016 Q4
10 quarters
|
|
18
Walt Disney
DIS
$191B
| $3.1M | 0.89% |
22,197
+170
| +0.8% | +$22.5K |
2016 Q4
10 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.06M | 0.88% |
72,015
-1,611
| -2% | -$67.8K |
2016 Q4
10 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.91M | 0.84% |
47,437
+2,591
| +6% | +$159K |
2017 Q3
7 quarters
|
|
|
21
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.87M | 0.82% |
45,726
+28,676
| +168% | +$1.76M |
2019 Q1
1 quarter
|
|
22
JPMorgan Chase
JPM
$891B
| $2.8M | 0.8% |
25,072
+76
| +0.3% | +$8.38K |
2016 Q4
10 quarters
|
|
23
AT&T
T
$161B
| $2.47M | 0.71% |
97,619
-1,628
| -2% | -$39K |
2016 Q4
10 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2.42M | 0.69% |
18,033
+758
| +4% | +$96.2K |
2016 Q4
10 quarters
|
|
25
ExxonMobil
XOM
$718B
| $2.3M | 0.66% |
29,813
+693
| +2% | +$53.6K |
2016 Q4
10 quarters
|
|
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Good Life Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Good Life Advisors held 268 positions worth $348M, up 3.7% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Good Life Advisors's Q2 2019 filing shows 22 new, 124 increased, 94 reduced and 10 closed positions. Its largest new stake was B&G Foods: 26,705 shares worth $556K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- Good Life Advisors's largest Q2 2019 buy was B&G Foods: 26,705 shares worth $556K.
- Good Life Advisors added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.76M increase.
- Good Life Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $440K.
- Good Life Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $1.64M.
- Good Life Advisors's ten largest holdings make up 46% of its $348M portfolio in Q2 2019.
- Good Life Advisors opened 22 new positions and closed 10 in Q2 2019.
- Good Life Advisors's portfolio value rose 3.7% quarter-over-quarter to $348M.
Based on Good Life Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.