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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$89.9B
$315K 0.04%
2,533
+277
+12% +$36.8K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$314K 0.04%
1,890
-31
-2% -$5.09K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$312K 0.04%
4,173
-15,755
-79% -$1.16M
AMGN icon
279
Amgen
AMGN
$234B
$311K 0.04%
1,288
-6
-0.5% -$1.38K
NUSC icon
280
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$309K 0.04%
7,749
+2,246
+41% +$88.7K
AEP icon
281
American Electric Power
AEP
$66.6B
$308K 0.04%
3,084
-115
-4% -$10.5K
CSWC icon
282
Capital Southwest
CSWC
$1.62B
$305K 0.04%
+12,847
New +$315K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.1B
$305K 0.04%
3,912
+141
+4% +$10.9K
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$305K 0.04%
8,941
+2,747
+44% +$96.2K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14B
$303K 0.04%
2,731
+62
+2% +$6.59K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$301K 0.04%
2,967
-109
-4% -$10.9K
MDLZ icon
287
Mondelez International
MDLZ
$79.6B
$301K 0.04%
4,800
-163
-3% -$10.6K
BDX icon
288
Becton Dickinson
BDX
$51.6B
$295K 0.04%
1,136
+2
+0.2% +$515
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$295K 0.04%
4,131
+4
+0.1% +$281
DLR icon
290
Digital Realty Trust
DLR
$68.8B
$291K 0.04%
2,052
+143
+7% +$20.7K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.7B
$291K 0.04%
16,323
+45
+0.3% +$790
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$290K 0.04%
6,114
– –
SNY icon
293
Sanofi
SNY
$107B
$286K 0.04%
5,579
+473
+9% +$24.4K
FE icon
294
FirstEnergy
FE
$26.5B
$285K 0.04%
6,216
+379
+6% +$16K
SDOG icon
295
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$285K 0.04%
5,170
+46
+0.9% +$2.51K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$282K 0.04%
+6,276
New +$283K
EFA icon
297
iShares MSCI EAFE ETF
EFA
$79.6B
$281K 0.04%
3,820
-359
-9% -$26.9K
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$44.3B
$281K 0.04%
11,293
-3,885
-26% -$99.5K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.5B
$278K 0.03%
2,539
-105
-4% -$11.8K
TMO icon
300
Thermo Fisher Scientific
TMO
$230B
$278K 0.03%
470
– –
10 11
12
13 14

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HIP
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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
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.