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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
+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
(-7%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.38M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$765K |
| 3 |
iShares US Utilities ETF
IDU
|
+$680K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.1M | 7.76% |
92,090
+309
| +0.3% | +$83.9K |
2016 Q4
11 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $20.9M | 6.45% |
69,938
-24,636
| -26% | -$7.32M |
2016 Q4
11 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.6M | 6.38% |
533,950
-189,930
| -26% | -$7.3M |
2016 Q4
11 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $16.1M | 4.97% |
176,281
+5,980
| +4% | +$542K |
2016 Q4
11 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.5M | 3.87% |
160,962
-72,835
| -31% | -$5.64M |
2016 Q4
11 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.74M | 3.01% |
86,037
-19,942
| -19% | -$2.24M |
2016 Q4
11 quarters
|
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $8.5M | 2.63% |
352,668
+13,859
| +4% | +$337K |
2017 Q4
7 quarters
|
|
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $7.35M | 2.27% |
236,603
+8,949
| +4% | +$276K |
2018 Q4
3 quarters
|
|
|
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6.8M | 2.1% |
154,871
-94,244
| -38% | -$4.07M |
2016 Q4
11 quarters
|
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $6.59M | 2.04% |
236,245
-6,853
| -3% | -$189K |
2018 Q3
4 quarters
|
|
11
Apple
AAPL
$4.99T
| $6.19M | 1.91% |
110,464
-10,952
| -9% | -$573K |
2016 Q4
11 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.8M | 1.79% |
138,276
+96
| +0.1% | +$4.01K |
2016 Q4
11 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.07M | 1.57% |
102,436
-3,928
| -4% | -$192K |
2016 Q4
11 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.8M | 1.48% |
106,485
+1,137
| +1% | +$50.3K |
2018 Q3
4 quarters
|
|
15
ALPS Strategic Income Fund
RIGS
$56.6M
| $3.49M | 1.08% |
140,792
+3,302
| +2% | +$82K |
2017 Q1
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.22M | 1% |
10,852
-692
| -6% | -$204K |
2016 Q4
11 quarters
|
|
17
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.91M | 0.9% |
46,261
+535
| +1% | +$33.8K |
2019 Q1
2 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.89M | 0.89% |
47,347
-90
| -0.2% | -$5.43K |
2017 Q3
8 quarters
|
|
19
Walt Disney
DIS
$191B
| $2.88M | 0.89% |
22,056
-141
| -0.6% | -$19.5K |
2016 Q4
11 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $2.88M | 0.89% |
24,343
-729
| -3% | -$82.5K |
2016 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.86M | 0.88% |
70,985
-1,030
| -1% | -$42.5K |
2016 Q4
11 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $2.81M | 0.87% |
20,165
+2,132
| +12% | +$293K |
2016 Q4
11 quarters
|
|
23
AT&T
T
$161B
| $2.63M | 0.81% |
92,017
-5,602
| -6% | -$148K |
2016 Q4
11 quarters
|
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.42M | 0.75% |
28,598
+16,305
| +133% | +$1.38M |
2016 Q4
11 quarters
|
|
25
United Parcel Service
UPS
$83.2B
| $2.41M | 0.75% |
20,145
-140
| -0.7% | -$16K |
2016 Q4
11 quarters
|
|
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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.