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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.3B
$300K 0.04%
18,022
+2,432
+16% +$43.2K
MDLZ icon
252
Mondelez International
MDLZ
$79.6B
$296K 0.04%
5,393
+950
+21% +$59K
ACTV
253
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$295K 0.04%
11,085
+25
+0.2% +$762
PRU icon
254
Prudential Financial
PRU
$41.3B
$294K 0.04%
3,426
-331
-9% -$31.9K
RY icon
255
Royal Bank of Canada
RY
$283B
$293K 0.04%
3,260
+774
+31% +$74.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$230B
$293K 0.04%
577
+55
+11% +$30.8K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$287K 0.04%
9,148
+1,300
+17% +$42.4K
GLW icon
258
Corning
GLW
$128B
$283K 0.04%
9,762
+77
+0.8% +$2.61K
AEP icon
259
American Electric Power
AEP
$66.6B
$282K 0.04%
3,260
+101
+3% +$9.98K
GS icon
260
Goldman Sachs
GS
$301B
$277K 0.04%
946
+1
+0.1% +$324
DHR icon
261
Danaher
DHR
$152B
$273K 0.04%
1,193
+232
+24% +$56.8K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$273K 0.04%
3,193
+3
+0.1% +$281
PPG icon
263
PPG Industries
PPG
$25.4B
$272K 0.04%
2,456
-210
-8% -$26K
WELL icon
264
Welltower
WELL
$172B
$272K 0.04%
4,236
-47
-1% -$3.67K
MMM icon
265
3M
MMM
$89.9B
$271K 0.04%
2,934
+169
+6% +$18.5K
LVHD icon
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$270K 0.04%
7,897
+1,958
+33% +$74.4K
DOW icon
267
Dow Inc
DOW
$22B
$269K 0.04%
6,115
+598
+11% +$30.3K
MDT icon
268
Medtronic
MDT
$117B
$269K 0.04%
3,331
-10,493
-76% -$943K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$267K 0.04%
19,112
-224
-1% -$3.51K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.04%
3,334
+56
+2% +$5.24K
CCL icon
271
Carnival Corporation Ltd
CCL
$33.9B
$266K 0.04%
37,780
– –
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.5B
$265K 0.04%
10,234
-1,018
-9% -$28.3K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84.3B
$264K 0.04%
1,939
-365
-16% -$54.8K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$263K 0.04%
24,851
+413
+2% +$4.96K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.04%
6,562
+212
+3% +$9.37K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

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

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.