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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$419K 0.06%
4,788
+878
+22% +$77K
LMT icon
227
Lockheed Martin
LMT
$130B
$419K 0.06%
1,215
+91
+8% +$32.9K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$8B
$418K 0.06%
5,582
+996
+22% +$77.6K
RTX icon
229
RTX Corp
RTX
$285B
$405K 0.06%
4,712
+541
+13% +$46.3K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.31B
$403K 0.05%
6,641
+5
+0.1% +$312
DD icon
231
DuPont de Nemours
DD
$18.5B
$402K 0.05%
4,715
-235
-5% -$21.8K
AZN icon
232
AstraZeneca
AZN
$252B
$401K 0.05%
+3,341
New +$389K
ITW icon
233
Illinois Tool Works
ITW
$79.8B
$399K 0.05%
1,931
+854
+79% +$193K
PPG icon
234
PPG Industries
PPG
$25.4B
$398K 0.05%
2,785
– –
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$394K 0.05%
2,733
+242
+10% +$35.9K
EXC icon
236
Exelon
EXC
$45.3B
$390K 0.05%
+11,324
New +$387K
ADP icon
237
Automatic Data Processing
ADP
$114B
$383K 0.05%
1,916
-43
-2% -$8.86K
ENB icon
238
Enbridge
ENB
$110B
$382K 0.05%
9,595
+2,373
+33% +$93.6K
NUV icon
239
Nuveen Municipal Value Fund
NUV
$1.89B
$381K 0.05%
33,691
+209
+0.6% +$2.43K
LLY icon
240
Eli Lilly
LLY
$1.05T
$378K 0.05%
1,638
+332
+25% +$81.9K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$375K 0.05%
7,444
-207
-3% -$10.8K
BLK icon
242
Blackrock
BLK
$180B
$370K 0.05%
442
+118
+36% +$106K
BAX icon
243
Baxter International
BAX
$13.5B
$367K 0.05%
4,565
-56
-1% -$4.42K
PAYX icon
244
Paychex
PAYX
$45.2B
$365K 0.05%
3,249
+571
+21% +$64.1K
USAI icon
245
Pacer American Energy Infrastructure ETF
USAI
$123M
$365K 0.05%
+15,116
New +$356K
UNH icon
246
UnitedHealth
UNH
$353B
$363K 0.05%
+930
New +$385K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$361K 0.05%
2,739
+1,047
+62% +$144K
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$360K 0.05%
7,479
+2,731
+58% +$132K
PRU icon
249
Prudential Financial
PRU
$41.3B
$356K 0.05%
3,387
+439
+15% +$45.2K
WELL icon
250
Welltower
WELL
$172B
$354K 0.05%
4,294
-90
-2% -$7.73K
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
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CCM
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MD
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Good Life Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.