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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
-16.09%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.8%
Holding
282
New
17
Increased
98
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.87M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 6.38%
3 Communication Services 4.02%
4 Financials 3.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$58.3B
– –
-4,083
Closed -$249K
LRGE icon
252
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
– –
-5,900
Closed -$225K
MBB icon
253
iShares MBS ETF
MBB
$39B
– –
-2,163
Closed -$234K
MPC icon
254
Marathon Petroleum
MPC
$104B
– –
-8,125
Closed -$489K
MS icon
255
CALL
Morgan Stanley
MS
$337B
– –
-50
Closed -$1K
NHI icon
256
National Health Investors
NHI
$3.54B
– –
-2,872
Closed -$237K
PAYX icon
257
Paychex
PAYX
$45.2B
– –
-3,376
Closed -$291K
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-7,005
Closed -$228K
PGX icon
259
Invesco Preferred ETF
PGX
$3.72B
– –
-15,204
Closed -$230K
PRU icon
260
Prudential Financial
PRU
$41.3B
– –
-3,530
Closed -$331K
PWS icon
261
Pacer WealthShield ETF
PWS
$24.9M
– –
-26,424
Closed -$633K
QCOM icon
262
Qualcomm
QCOM
$175B
– –
-3,937
Closed -$349K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
– –
-8,996
Closed -$324K
RIGS icon
264
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-143,836
Closed -$3.57M
SA
265
Seabridge Gold
SA
$3.49B
– –
-11,095
Closed -$154K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-16,264
Closed -$307K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-24,513
Closed -$475K
SCHW
268
Charles Schwab
SCHW
$191B
– –
-4,535
Closed -$216K
SNY icon
269
Sanofi
SNY
$107B
– –
-5,695
Closed -$284K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-6,229
Closed -$274K
SPY icon
271
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,400
Closed -$1K
TRV icon
272
Travelers Companies
TRV
$77.2B
– –
-1,755
Closed -$241K
TTE icon
273
TotalEnergies
TTE
$191B
– –
-5,416
Closed -$300K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,714
Closed -$235K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,493
Closed -$202K
8 9 10
11
12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Good Life Advisors held 282 positions worth $276M, down 22% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors withdrew a net $14.6M in Q1 2020, closing 62 positions and reducing 98 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $3.57M position sold in full.

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.

Against the trend, Good Life Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $18.7M.

  • Good Life Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 619,386 shares worth $18.7M.
  • Good Life Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $2.13M increase.
  • Good Life Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Good Life Advisors fully exited ALPS Strategic Income Fund in Q1 2020, selling an estimated $3.57M.
  • Good Life Advisors's ten largest holdings make up 39% of its $276M portfolio in Q1 2020.
  • Good Life Advisors opened 17 new positions and closed 62 in Q1 2020.
  • Good Life Advisors's portfolio value fell 22% quarter-over-quarter to $276M.

Based on Good Life Advisors's 13F filing for Q1 2020, filed 1 May 2020.