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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$107B
$250K 0.03%
5,188
-416
-7% -$21.2K
WPC icon
302
W.P. Carey
WPC
$16.1B
$248K 0.03%
+3,468
New +$264K
BDX icon
303
Becton Dickinson
BDX
$51.6B
$247K 0.03%
+1,031
New +$253K
COR icon
304
Cencora
COR
$61.5B
$245K 0.03%
2,053
+12
+0.6% +$1.44K
CNRG icon
305
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$244K 0.03%
2,602
+196
+8% +$19.2K
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$244K 0.03%
+2,422
New +$245K
COIN icon
307
Coinbase
COIN
$47.1B
$243K 0.03%
+1,069
New +$263K
AME icon
308
Ametek
AME
$54.2B
$240K 0.03%
+1,936
New +$260K
KMI icon
309
Kinder Morgan
KMI
$70.3B
$240K 0.03%
14,331
-39
-0.3% -$663
SYK icon
310
Stryker
SYK
$127B
$237K 0.03%
+899
New +$240K
GSK icon
311
GSK
GSK
$102B
$231K 0.03%
+4,836
New +$243K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.4B
$230K 0.03%
6,913
+853
+14% +$28.5K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$230K 0.03%
3,672
+149
+4% +$9.37K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.8B
$228K 0.03%
778
– –
SPEU icon
315
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$228K 0.03%
+5,592
New +$238K
STX icon
316
Seagate
STX
$188B
$228K 0.03%
2,767
– –
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$76.8B
$226K 0.03%
+3,064
New +$234K
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$226K 0.03%
+1,709
New +$232K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.03%
2,711
-18
-0.7% -$1.49K
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.08B
$222K 0.03%
8,357
+979
+13% +$27.5K
IRM icon
321
Iron Mountain
IRM
$35B
$221K 0.03%
5,094
-211
-4% -$9.5K
NVS icon
322
Novartis
NVS
$292B
$221K 0.03%
2,705
+344
+15% +$30.9K
SPG icon
323
Simon Property Group
SPG
$69.4B
$221K 0.03%
1,698
– –
QUS icon
324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$220K 0.03%
+1,848
New +$227K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$220K 0.03%
3,610
-343
-9% -$21.6K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.