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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
+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
(+9.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
277
New
14
Increased
150
Reduced
85
Closed
12
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.92M |
| 2 |
AT&T
T
|
+$904K |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$687K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$582K |
| 5 |
Sherwin-Williams
SHW
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$634K |
| 2 |
Bank of New York Mellon
BNY
|
+$323K |
| 3 |
Parker-Hannifin
PH
|
+$313K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $27.7M | 7.84% |
93,559
+1,469
| +2% | +$416K |
2016 Q4
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $22.4M | 6.34% |
69,152
-786
| -1% | -$243K |
2016 Q4
12 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.1M | 6.26% |
536,060
+2,110
| +0.4% | +$83.6K |
2016 Q4
12 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $16.7M | 4.73% |
182,665
+6,384
| +4% | +$582K |
2016 Q4
12 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.6M | 3.87% |
162,694
+1,732
| +1% | +$139K |
2016 Q4
12 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.86M | 2.79% |
87,679
+1,642
| +2% | +$185K |
2016 Q4
12 quarters
|
|
7
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $9.18M | 2.6% |
361,963
+9,295
| +3% | +$229K |
2017 Q4
8 quarters
|
|
8
Apple
AAPL
$4.99T
| $8.43M | 2.39% |
114,836
+4,372
| +4% | +$281K |
2016 Q4
12 quarters
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $7.88M | 2.23% |
235,440
-1,163
| -0.5% | -$37.5K |
2018 Q4
4 quarters
|
|
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $7.31M | 2.07% |
156,354
+1,483
| +1% | +$66.9K |
2016 Q4
12 quarters
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $6.95M | 1.97% |
237,269
+1,024
| +0.4% | +$29.4K |
2018 Q3
5 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.27M | 1.78% |
140,528
+2,252
| +2% | +$96.7K |
2016 Q4
12 quarters
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $5.26M | 1.49% |
100,448
-1,988
| -2% | -$101K |
2016 Q4
12 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.24M | 1.48% |
108,079
+1,594
| +1% | +$74.4K |
2018 Q3
5 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.68M | 1.04% |
11,441
+589
| +5% | +$181K |
2016 Q4
12 quarters
|
|
|
16
AT&T
T
$161B
| $3.64M | 1.03% |
123,340
+31,323
| +34% | +$904K |
2016 Q4
12 quarters
|
|
17
ALPS Strategic Income Fund
RIGS
$56.6M
| $3.57M | 1.01% |
143,836
+3,044
| +2% | +$75.7K |
2017 Q1
11 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.28M | 0.93% |
50,292
+2,945
| +6% | +$187K |
2017 Q3
9 quarters
|
|
19
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.27M | 0.93% |
48,409
+2,148
| +5% | +$139K |
2019 Q1
3 quarters
|
|
20
Walt Disney
DIS
$191B
| $3.23M | 0.92% |
22,358
+302
| +1% | +$42.2K |
2016 Q4
12 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.1M | 0.88% |
69,902
-1,083
| -2% | -$45.9K |
2016 Q4
12 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $3.05M | 0.86% |
19,327
-838
| -4% | -$123K |
2016 Q4
12 quarters
|
|
|
23
JPMorgan Chase
JPM
$891B
| $2.71M | 0.77% |
19,399
-4,944
| -20% | -$634K |
2016 Q4
12 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.52M | 0.71% |
46,687
+2,715
| +6% | +$140K |
2017 Q2
10 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.45M | 0.69% |
28,938
+340
| +1% | +$28.8K |
2016 Q4
12 quarters
|
|
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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.