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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
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.1M 7.76%
92,090
+309
+0.3% +$83.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$20.9M 6.45%
69,938
-24,636
-26% -$7.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20.6M 6.38%
533,950
-189,930
-26% -$7.3M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16.1M 4.97%
176,281
+5,980
+4% +$542K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 3.87%
160,962
-72,835
-31% -$5.64M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.74M 3.01%
86,037
-19,942
-19% -$2.24M
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$8.5M 2.63%
352,668
+13,859
+4% +$337K
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.35M 2.27%
236,603
+8,949
+4% +$276K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.8M 2.1%
154,871
-94,244
-38% -$4.07M
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6.59M 2.04%
236,245
-6,853
-3% -$189K
AAPL icon
11
Apple
AAPL
$4.67T
$6.19M 1.91%
110,464
-10,952
-9% -$573K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.8M 1.79%
138,276
+96
+0.1% +$4.01K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.07M 1.57%
102,436
-3,928
-4% -$192K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.8M 1.48%
106,485
+1,137
+1% +$50.3K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.4M
$3.49M 1.08%
140,792
+3,302
+2% +$82K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.22M 1%
10,852
-692
-6% -$204K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.91M 0.9%
46,261
+535
+1% +$33.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.89M 0.89%
47,347
-90
-0.2% -$5.43K
DIS icon
19
Walt Disney
DIS
$187B
$2.88M 0.89%
22,056
-141
-0.6% -$19.5K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.88M 0.89%
24,343
-729
-3% -$82.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.86M 0.88%
70,985
-1,030
-1% -$42.5K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.81M 0.87%
20,165
+2,132
+12% +$293K
T icon
23
AT&T
T
$178B
$2.63M 0.81%
92,017
-5,602
-6% -$148K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.42M 0.75%
28,598
+16,305
+133% +$1.38M
UPS icon
25
United Parcel Service
UPS
$89.6B
$2.41M 0.75%
20,145
-140
-0.7% -$16K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.