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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
-12.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$83.2M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.8M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.1M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$6.99M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.16M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.2M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$10.1M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.35M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.3M
5
WMT icon
Walmart Inc
WMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.98%
2 Technology 7.38%
3 Financials 2.75%
4 Consumer Staples 2.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$374K 0.05%
2,559
+53
+2% +$8.34K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$374K 0.05%
5,149
-3,044
-37% -$216K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$372K 0.05%
2,932
-586
-17% -$87.6K
BP icon
229
BP
BP
$109B
$371K 0.05%
13,089
+301
+2% +$9.22K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$371K 0.05%
1,885
-49
-3% -$10.6K
ROBO icon
231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$368K 0.05%
8,176
-83
-1% -$4.15K
IMCB icon
232
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$363K 0.05%
6,440
– –
DD icon
233
DuPont de Nemours
DD
$18.5B
$362K 0.05%
5,189
+1,324
+34% +$108K
PRU icon
234
Prudential Financial
PRU
$41.3B
$359K 0.05%
3,757
+67
+2% +$7.09K
BLK icon
235
Blackrock
BLK
$180B
$358K 0.05%
588
+149
+34% +$97K
WELL icon
236
Welltower
WELL
$172B
$353K 0.05%
4,283
-42
-1% -$3.74K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$352K 0.05%
1,545
-209
-12% -$54.6K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$350K 0.05%
4,758
+813
+21% +$63.2K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$346K 0.05%
3,816
-272
-7% -$26.2K
TTE icon
240
TotalEnergies
TTE
$191B
$344K 0.05%
6,526
-678
-9% -$36.2K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.05%
7,194
-24
-0.3% -$1.2K
WPC icon
242
W.P. Carey
WPC
$16.1B
$340K 0.05%
4,188
-152
-4% -$12.3K
ILCB icon
243
iShares Morningstar US Equity ETF
ILCB
$1.31B
$337K 0.05%
6,491
+3
+0% +$170
ACTV
244
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$336K 0.05%
11,060
+869
+9% +$28.5K
SUN icon
245
Sunoco
SUN
$14.1B
$336K 0.05%
9,025
-235
-3% -$9.56K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$335K 0.05%
2,915
+385
+15% +$45.3K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84.3B
$334K 0.05%
2,304
+414
+22% +$64.8K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.89B
$332K 0.05%
37,124
+2,978
+9% +$27K
RSPG icon
249
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$329K 0.05%
+5,349
New +$374K
CCL icon
250
Carnival Corporation Ltd
CCL
$33.9B
$327K 0.05%
37,780
+11,168
+42% +$164K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Good Life Advisors held 412 positions worth $718M, down 10% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Good Life Advisors deployed $29.3M of net new capital in Q2 2022, opening 24 new positions and adding to 171 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $12.2M trimmed.

  • Good Life Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $12.8M increase.
  • Good Life Advisors's biggest Q2 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $12.2M.
  • Good Life Advisors fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $2.3M.
  • Good Life Advisors's ten largest holdings make up 32% of its $718M portfolio in Q2 2022.
  • Good Life Advisors opened 24 new positions and closed 57 in Q2 2022.
  • Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $718M.

Based on Good Life Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.