Good Life Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GNMA Bond ETF
GNMA
|
+$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.37M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.87M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.98M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Technology | 7.63% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$234B
| – | – |
-832
| Closed | -$214K |
|
277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| – | – |
-10,229
| Closed | -$196K |
|
278
General Mills
GIS
$22.2B
| – | – |
-3,312
| Closed | -$206K |
|
279
Kraft Heinz
KHC
$30.5B
| – | – |
-6,777
| Closed | -$203K |
|
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| – | – |
-16,873
| Closed | -$622K |
|
281
Seagate
STX
$188B
| – | – |
-8,167
| Closed | -$403K |
|
282
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
| – | – |
-22,118
| Closed | -$700K |
|
283
Zoom
ZM
$28.7B
| – | – |
-467
| Closed | -$219K |
|
Similar funds
Good Life Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
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.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.
- Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
- Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
- Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
- Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
- Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
- Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.
Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.