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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.4B
$228K 0.05%
+8,819
New +$212K
PKO
227
DELISTED
Pimco Income Opportunity Fund
PKO
$228K 0.05%
+9,039
New +$217K
ITW icon
228
Illinois Tool Works
ITW
$79.8B
$227K 0.05%
1,107
-14
-1% -$2.86K
ASH icon
229
Ashland
ASH
$3.41B
$226K 0.05%
2,851
-270
-9% -$20.4K
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$226K 0.05%
4,631
-368
-7% -$17.7K
RY icon
231
Royal Bank of Canada
RY
$283B
$226K 0.05%
2,757
-230
-8% -$17.8K
PRU icon
232
Prudential Financial
PRU
$41.3B
$225K 0.05%
+2,904
New +$210K
C icon
233
Citigroup
C
$223B
$224K 0.05%
+3,622
New +$184K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.8B
$223K 0.05%
+783
New +$200K
NVS icon
235
Novartis
NVS
$292B
$223K 0.05%
2,346
– –
BLK icon
236
Blackrock
BLK
$180B
$222K 0.05%
+305
New +$202K
JPI
237
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$222K 0.05%
9,028
-560
-6% -$12.9K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$218K 0.05%
14,870
+281
+2% +$3.84K
TMO icon
239
Thermo Fisher Scientific
TMO
$230B
$217K 0.05%
+463
New +$217K
FCVT icon
240
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$213K 0.05%
+4,360
New +$194K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.05%
22,065
– –
CLX icon
242
Clorox
CLX
$12.4B
$212K 0.05%
+1,062
New +$220K
NBB icon
243
Nuveen Taxable Municipal Income Fund
NBB
$454M
$212K 0.05%
+8,900
New +$201K
CCI icon
244
Crown Castle
CCI
$32.4B
$211K 0.05%
+1,335
New +$217K
BEP icon
245
Brookfield Renewable
BEP
$9.52B
$209K 0.05%
+4,839
New +$185K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$208K 0.05%
4,126
+1
+0% +$51
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$207K 0.05%
6,198
-703
-10% -$21.8K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$206K 0.05%
+973
New +$197K
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$206K 0.05%
2,792
-1,097
-28% -$75.6K
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$206K 0.05%
+2,468
New +$187K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.