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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
+6.85%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.4M
Cap. Flow
+$8.25M
Cap. Flow %
2.34%
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.92M
2
T icon
AT&T
T
+$904K
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$687K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$582K
5
SHW icon
Sherwin-Williams
SHW
+$523K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
BNY
Bank of New York Mellon
BNY
+$323K
3
PH icon
Parker-Hannifin
PH
+$313K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.03%
2 Technology 5.68%
3 Financials 3.9%
4 Communication Services 3.63%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$27.7M 7.84%
93,559
+1,469
+2% +$416K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$22.4M 6.34%
69,152
-786
-1% -$243K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.1M 6.26%
536,060
+2,110
+0.4% +$83.6K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16.7M 4.73%
182,665
+6,384
+4% +$582K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 3.87%
162,694
+1,732
+1% +$139K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.86M 2.79%
87,679
+1,642
+2% +$185K
IGBH icon
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$9.18M 2.6%
361,963
+9,295
+3% +$229K
AAPL icon
8
Apple
AAPL
$4.67T
$8.43M 2.39%
114,836
+4,372
+4% +$281K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.88M 2.23%
235,440
-1,163
-0.5% -$37.5K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.31M 2.07%
156,354
+1,483
+1% +$66.9K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$6.95M 1.97%
237,269
+1,024
+0.4% +$29.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.27M 1.78%
140,528
+2,252
+2% +$96.7K
IMCB icon
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.26M 1.49%
100,448
-1,988
-2% -$101K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.24M 1.48%
108,079
+1,594
+1% +$74.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.68M 1.04%
11,441
+589
+5% +$181K
T icon
16
AT&T
T
$178B
$3.64M 1.03%
123,340
+31,323
+34% +$904K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$3.57M 1.01%
143,836
+3,044
+2% +$75.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.28M 0.93%
50,292
+2,945
+6% +$187K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.27M 0.93%
48,409
+2,148
+5% +$139K
DIS icon
20
Walt Disney
DIS
$187B
$3.23M 0.92%
22,358
+302
+1% +$42.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.1M 0.88%
69,902
-1,083
-2% -$45.9K
MSFT icon
22
Microsoft
MSFT
$3.81T
$3.05M 0.86%
19,327
-838
-4% -$123K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.71M 0.77%
19,399
-4,944
-20% -$634K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.52M 0.71%
46,687
+2,715
+6% +$140K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.45M 0.69%
28,938
+340
+1% +$28.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Good Life Advisors held 277 positions worth $353M, up 9.1% from $323M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors's Q4 2019 filing shows 14 new, 150 increased, 85 reduced and 12 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M. The largest sale was JPMorgan Chase, an estimated $634K.

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

  • Good Life Advisors's largest Q4 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 37,034 shares worth $1.92M.
  • Good Life Advisors added most to AT&T in Q4 2019, an estimated $904K increase.
  • Good Life Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Good Life Advisors fully exited Bank of New York Mellon in Q4 2019, selling an estimated $323K.
  • Good Life Advisors's ten largest holdings make up 41% of its $353M portfolio in Q4 2019.
  • Good Life Advisors opened 14 new positions and closed 12 in Q4 2019.
  • Good Life Advisors's portfolio value rose 9.1% quarter-over-quarter to $353M.

Based on Good Life Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.