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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
-16.09%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.8%
Holding
282
New
17
Increased
98
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.87M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 6.38%
3 Communication Services 4.02%
4 Financials 3.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$157B
– –
-7,987
Closed -$521K
COR icon
227
Cencora
COR
$61.5B
– –
-2,915
Closed -$246K
CPRT icon
228
Copart
CPRT
$30.5B
– –
-9,784
Closed -$224K
CVS icon
229
CVS Health
CVS
$119B
– –
-3,870
Closed -$288K
DD icon
230
DuPont de Nemours
DD
$18.5B
– –
-3,121
Closed -$255K
DOW icon
231
Dow Inc
DOW
$22B
– –
-5,665
Closed -$313K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-3,613
Closed -$268K
FCVT icon
233
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-6,405
Closed -$212K
FDT icon
234
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-4,380
Closed -$242K
FE icon
235
FirstEnergy
FE
$26.5B
– –
-4,477
Closed -$219K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-6,046
Closed -$394K
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-4,281
Closed -$310K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-17,661
Closed -$1.06M
GLD icon
239
CALL
SPDR Gold Trust
GLD
$149B
– –
-200
Closed -$1K
GLW icon
240
Corning
GLW
$128B
– –
-18,764
Closed -$544K
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-9,121
Closed -$293K
HSY icon
242
Hershey
HSY
$36B
– –
-1,568
Closed -$229K
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-4,653
Closed -$230K
IP icon
244
International Paper
IP
$20.8B
– –
-8,217
Closed -$356K
IQV icon
245
IQVIA
IQV
$43.1B
– –
-1,410
Closed -$219K
ITW icon
246
Illinois Tool Works
ITW
$79.8B
– –
-1,318
Closed -$237K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,528
Closed -$200K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-4,288
Closed -$207K
KHC icon
249
Kraft Heinz
KHC
$30.5B
– –
-8,668
Closed -$277K
KMX icon
250
CarMax
KMX
$8.81B
– –
-3,027
Closed -$266K
8 9
10
11 12

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HIP
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SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Good Life Advisors held 282 positions worth $276M, down 22% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors withdrew a net $14.6M in Q1 2020, closing 62 positions and reducing 98 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Good Life Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $18.7M.

  • Good Life Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 619,386 shares worth $18.7M.
  • Good Life Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $2.13M increase.
  • Good Life Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Good Life Advisors fully exited ALPS Strategic Income Fund in Q1 2020, selling an estimated $3.57M.
  • Good Life Advisors's ten largest holdings make up 39% of its $276M portfolio in Q1 2020.
  • Good Life Advisors opened 17 new positions and closed 62 in Q1 2020.
  • Good Life Advisors's portfolio value fell 22% quarter-over-quarter to $276M.

Based on Good Life Advisors's 13F filing for Q1 2020, filed 1 May 2020.