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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
+7.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$34M
Cap. Flow
+$13.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.44%
Holding
272
New
19
Increased
98
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$6.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.88M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 8.02%
3 Communication Services 3.66%
4 Consumer Discretionary 3.36%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$760B
– –
-6,595
Closed -$347K
AMLP icon
252
Alerian MLP ETF
AMLP
$13.4B
– –
-8,649
Closed -$211K
C icon
253
Citigroup
C
$223B
– –
-4,723
Closed -$244K
CCO icon
254
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-12,985
Closed -$13K
COP icon
255
ConocoPhillips
COP
$157B
– –
-5,948
Closed -$249K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,097
Closed -$1.54M
FCVT icon
257
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-5,679
Closed -$202K
GILD icon
258
Gilead Sciences
GILD
$181B
– –
-2,689
Closed -$206K
GLW icon
259
Corning
GLW
$128B
– –
-8,505
Closed -$222K
IAU icon
260
iShares Gold Trust
IAU
$66.1B
– –
-7,366
Closed -$246K
IGBH icon
261
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
– –
-11,079
Closed -$247K
LRGF icon
262
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-13,448
Closed -$420K
NGL icon
263
NGL Energy Partners
NGL
$2.25B
– –
-11,363
Closed -$44K
PRU icon
264
Prudential Financial
PRU
$41.3B
– –
-3,408
Closed -$207K
PSX icon
265
Phillips 66
PSX
$97.4B
– –
-3,062
Closed -$221K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,509
Closed -$239K
SHOP icon
267
Shopify
SHOP
$197B
– –
-4,980
Closed -$475K
SLV icon
268
CALL
iShares Silver Trust
SLV
$32.3B
– –
-6
Closed -$1K
SUN icon
269
Sunoco
SUN
$14.1B
– –
-10,170
Closed -$233K
TTE icon
270
TotalEnergies
TTE
$191B
– –
-5,668
Closed -$214K
XOM icon
271
CALL
ExxonMobil
XOM
$644B
– –
-1
Closed -$1K
EMKR
272
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$32K
7 8 9 10
11

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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
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 2020 Portfolio in Review

As of Q3 2020, Good Life Advisors held 272 positions worth $367M, up 10% from $333M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Good Life Advisors deployed $13.4M of net new capital in Q3 2020, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.

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

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $6.14M trimmed.

  • Good Life Advisors's largest Q3 2020 buy was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.
  • Good Life Advisors added most to State Street SPDR FactSet Innovative Technology ETF in Q3 2020, an estimated $4.98M increase.
  • Good Life Advisors's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $6.14M.
  • Good Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 38% of its $367M portfolio in Q3 2020.
  • Good Life Advisors opened 19 new positions and closed 23 in Q3 2020.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Good Life Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.