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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
+17.08%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$57.5M
Cap. Flow
+$14.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.69%
Holding
269
New
49
Increased
84
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.8M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.36%
2 Technology 7.38%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.3B
$207K 0.06%
+3,408
New +$200K
GILD icon
227
Gilead Sciences
GILD
$181B
$206K 0.06%
+2,689
New +$206K
WELL icon
228
Welltower
WELL
$172B
$205K 0.06%
+3,953
New +$194K
FCVT icon
229
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$202K 0.06%
+5,679
New +$185K
RY icon
230
Royal Bank of Canada
RY
$283B
$201K 0.06%
2,972
-652
-18% -$41.5K
JPS
231
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.06%
22,065
+4,100
+23% +$33.2K
FGB
232
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$169K 0.05%
52,340
+674
+1% +$2.12K
KMI icon
233
Kinder Morgan
KMI
$70.3B
$161K 0.05%
10,750
-1,324
-11% -$20.1K
CSQ icon
234
Calamos Strategic Total Return Fund
CSQ
$3.36B
$154K 0.05%
12,427
+13
+0.1% +$149
NAT icon
235
Nordic American Tanker
NAT
$1.43B
$146K 0.04%
36,309
+479
+1% +$2.27K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.04%
12,979
-830
-6% -$9.04K
HIO
237
Western Asset High Income Opportunity Fund
HIO
$331M
$143K 0.04%
30,942
+28
+0.1% +$125
KMF
238
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$143K 0.04%
31,939
+7,199
+29% +$32.1K
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$137K 0.04%
11,255
-936
-8% -$10.8K
RQI icon
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K 0.04%
12,520
+198
+2% +$2K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$121K 0.04%
4,599
+288
+7% +$7.11K
GLAD icon
242
Gladstone Capital
GLAD
$449M
$113K 0.03%
7,785
+59
+0.8% +$783
IGR
243
CBRE Global Real Estate Income Fund
IGR
$693M
$84K 0.03%
14,242
– –
NCV
244
Virtus Convertible & Income Fund
NCV
$380M
$74K 0.02%
4,181
– –
PHK
245
PIMCO High Income Fund
PHK
$847M
$57K 0.02%
10,639
– –
NGL icon
246
NGL Energy Partners
NGL
$2.25B
$44K 0.01%
+11,363
New +$53.2K
NERV icon
247
Minerva Neurosciences
NERV
$231M
$36K 0.01%
+1,250
New +$73.3K
EMKR
248
DELISTED
Emcore Corp
EMKR
$32K 0.01%
1,000
– –
XTIA icon
249
XTI Aerospace
XTIA
$51.9M
– –
0
– –
CCO icon
250
Clear Channel Outdoor Holdings
CCO
$1.19B
$13K ﹤0.01%
+12,985
New +$12.2K
7 8 9
10
11

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Good Life Advisors held 269 positions worth $333M, up 21% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $14.5M of net new capital in Q2 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • Good Life Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $13M increase.
  • Good Life Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 37% of its $333M portfolio in Q2 2020.
  • Good Life Advisors opened 49 new positions and closed 16 in Q2 2020.
  • Good Life Advisors's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Good Life Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.