We are live on ! Find out more
GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.36B
$132K 0.04%
10,375
– –
IGR
252
CBRE Global Real Estate Income Fund
IGR
$693M
$123K 0.04%
15,404
+25
+0.2% +$191
GLAD icon
253
Gladstone Capital
GLAD
$449M
$120K 0.04%
6,135
+36
+0.6% +$680
ACB
254
Aurora Cannabis
ACB
$254M
$96K 0.03%
186
+29
+18% +$21.5K
NCV
255
Virtus Convertible & Income Fund
NCV
$380M
$93K 0.03%
4,181
– –
PHK
256
PIMCO High Income Fund
PHK
$847M
$82K 0.03%
+10,639
New +$84K
NAT icon
257
Nordic American Tanker
NAT
$1.43B
$69K 0.02%
33,805
-1,265
-4% -$2.55K
EMKR
258
DELISTED
Emcore Corp
EMKR
$31K 0.01%
1,000
– –
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19K 0.01%
2,200
-23,605
-91% -$6.97M
HSDT icon
260
Solana Company
HSDT
$141M
– –
0
– –
GLD icon
261
CALL
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
200
+199
+19,900% +$27.7K
MO icon
262
CALL
Altria Group
MO
$115B
$1K ﹤0.01%
+200
New +$9.2K
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-5,130
Closed -$290K
F icon
264
CALL
Ford
F
$55.3B
– –
-9
Closed -$1K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,477
Closed -$204K
LLY icon
266
Eli Lilly
LLY
$1.05T
– –
-1,926
Closed -$214K
LNG icon
267
Cheniere Energy
LNG
$58.3B
– –
-3,083
Closed -$211K
SA
268
CALL
Seabridge Gold
SA
$3.49B
– –
-3
Closed -$1K
SMLF icon
269
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-5,562
Closed -$223K
URI icon
270
United Rentals
URI
$64.1B
– –
-1,652
Closed -$219K
USB icon
271
US Bancorp
USB
$97.3B
– –
-4,220
Closed -$223K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,866
Closed -$282K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,767
Closed -$292K
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 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

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

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.