Good Life Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.15M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.19M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.23% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Financials | 2.87% |
Similar funds
Good Life Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.
- Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
- Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
- Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
- Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
- Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
- Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.
Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.