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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$45.3B
$436K 0.05%
9,160
-2,235
-20% -$94.7K
PRU icon
227
Prudential Financial
PRU
$41.3B
$436K 0.05%
3,690
+333
+10% +$37.9K
IMCB icon
228
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$433K 0.05%
6,440
– –
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$432K 0.05%
8,932
-2,208
-20% -$103K
KMF
230
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$431K 0.05%
50,334
+2,861
+6% +$21.9K
AZN icon
231
AstraZeneca
AZN
$252B
$430K 0.05%
3,242
-116
-3% -$13.9K
GIS icon
232
General Mills
GIS
$22.2B
$429K 0.05%
+6,332
New +$425K
ITW icon
233
Illinois Tool Works
ITW
$79.8B
$423K 0.05%
2,021
-11
-0.5% -$2.46K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$421K 0.05%
4,088
-3,009
-42% -$306K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$420K 0.05%
6,313
-289
-4% -$19.6K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$419K 0.05%
4,088
+205
+5% +$21.4K
WELL icon
237
Welltower
WELL
$172B
$416K 0.05%
4,325
-141
-3% -$12.2K
ADI icon
238
Analog Devices
ADI
$175B
$414K 0.05%
2,506
-69
-3% -$11.2K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$414K 0.05%
9,253
+3,582
+63% +$165K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$413K 0.05%
21,736
+5,174
+31% +$101K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.31B
$408K 0.05%
6,488
-157
-2% -$9.72K
HASI icon
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$406K 0.05%
8,561
+333
+4% +$14.9K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$400K 0.05%
1,881
-7
-0.4% -$1.47K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17B
$385K 0.05%
4,649
-264
-5% -$21.7K
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.37B
$384K 0.05%
4,241
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
$384K 0.05%
3,540
-105
-3% -$11.1K
SUN icon
247
Sunoco
SUN
$14.1B
$378K 0.05%
9,260
+4,364
+89% +$186K
BP icon
248
BP
BP
$109B
$376K 0.05%
12,788
+66
+0.5% +$2.01K
HISF icon
249
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$371K 0.05%
7,704
+2,505
+48% +$124K
ACTV
250
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$367K 0.05%
10,191
– –
8 9
10
11 12

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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
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MD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

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

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.