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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
+7.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$34M
Cap. Flow
+$13.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.44%
Holding
272
New
19
Increased
98
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$6.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.88M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 8.02%
3 Communication Services 3.66%
4 Consumer Discretionary 3.36%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30.5B
$203K 0.06%
6,777
-307
-4% -$10.2K
NVS icon
227
Novartis
NVS
$292B
$203K 0.06%
2,346
-76
-3% -$6.58K
FPE icon
228
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$196K 0.05%
10,229
-15,699
-61% -$300K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$194K 0.05%
22,065
– –
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$192K 0.05%
6,901
+2,302
+50% +$66.6K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$191K 0.05%
14,589
+3,334
+30% +$43.5K
BP icon
232
BP
BP
$109B
$183K 0.05%
10,605
-552
-5% -$12K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.36B
$168K 0.05%
12,440
+13
+0.1% +$175
ET icon
234
Energy Transfer Partners
ET
$73.4B
$153K 0.04%
27,943
-31,796
-53% -$202K
HIO
235
Western Asset High Income Opportunity Fund
HIO
$331M
$153K 0.04%
30,942
– –
KMF
236
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$150K 0.04%
37,817
+5,878
+18% +$26.2K
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.04%
13,013
+34
+0.3% +$393
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$141K 0.04%
12,710
+190
+2% +$2.1K
KMI icon
239
Kinder Morgan
KMI
$70.3B
$132K 0.04%
11,056
+306
+3% +$4.26K
NAT icon
240
Nordic American Tanker
NAT
$1.43B
$125K 0.03%
36,401
+92
+0.3% +$384
FGB
241
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$121K 0.03%
52,918
+578
+1% +$1.64K
DNP icon
242
DNP Select Income Fund
DNP
$4.14B
$119K 0.03%
+11,820
New +$126K
GLAD icon
243
Gladstone Capital
GLAD
$449M
$98K 0.03%
6,758
-1,027
-13% -$15.2K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$693M
$85K 0.02%
14,242
– –
NCV
245
Virtus Convertible & Income Fund
NCV
$380M
$77K 0.02%
4,181
– –
PHK
246
PIMCO High Income Fund
PHK
$847M
$58K 0.02%
10,639
– –
NERV icon
247
Minerva Neurosciences
NERV
$231M
$32K 0.01%
1,250
– –
XTIA icon
248
XTI Aerospace
XTIA
$51.9M
– –
0
– –
HSDT icon
249
Solana Company
HSDT
$141M
– –
0
– –
ALB icon
250
Albemarle
ALB
$16.2B
– –
-2,813
Closed -$217K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Good Life Advisors held 272 positions worth $367M, up 10% from $333M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Good Life Advisors deployed $13.4M of net new capital in Q3 2020, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.

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

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $6.14M trimmed.

  • Good Life Advisors's largest Q3 2020 buy was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.
  • Good Life Advisors added most to State Street SPDR FactSet Innovative Technology ETF in Q3 2020, an estimated $4.98M increase.
  • Good Life Advisors's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $6.14M.
  • Good Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 38% of its $367M portfolio in Q3 2020.
  • Good Life Advisors opened 19 new positions and closed 23 in Q3 2020.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Good Life Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.