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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
IBB icon
301
iShares Biotechnology ETF
IBB
$10.5B
$276K 0.03%
2,122
-143
-6% -$18.6K
KMI icon
302
Kinder Morgan
KMI
$70.3B
$276K 0.03%
14,618
+1,278
+10% +$22.5K
SU icon
303
Suncor Energy
SU
$76.5B
$275K 0.03%
8,431
– –
RY icon
304
Royal Bank of Canada
RY
$283B
$274K 0.03%
2,486
-28
-1% -$3.14K
AMLP icon
305
Alerian MLP ETF
AMLP
$13.4B
$273K 0.03%
7,133
+293
+4% +$10.8K
BABA icon
306
Alibaba
BABA
$296B
$273K 0.03%
2,509
-77
-3% -$8.87K
CAH icon
307
Cardinal Health
CAH
$54.6B
$269K 0.03%
+4,749
New +$254K
AME icon
308
Ametek
AME
$54.2B
$267K 0.03%
2,004
+68
+4% +$9.14K
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$267K 0.03%
1,518
+321
+27% +$55.8K
XYZ
310
Block Inc
XYZ
$50.2B
$267K 0.03%
+1,967
New +$238K
BMO icon
311
Bank of Montreal
BMO
$120B
$266K 0.03%
2,253
+92
+4% +$10.7K
GS icon
312
Goldman Sachs
GS
$301B
$266K 0.03%
805
-80
-9% -$28.3K
GSK icon
313
GSK
GSK
$102B
$266K 0.03%
4,882
+152
+3% +$8.26K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$264K 0.03%
1,957
+274
+16% +$36.4K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$262K 0.03%
4,776
-88
-2% -$4.99K
PGX icon
316
Invesco Preferred ETF
PGX
$3.72B
$262K 0.03%
19,334
+25
+0.1% +$348
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$262K 0.03%
+9,063
New +$246K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$256K 0.03%
+2,442
New +$257K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.03%
2,244
-69
-3% -$7.7K
DHR icon
320
Danaher
DHR
$152B
$250K 0.03%
961
-47
-5% -$11.8K
SCHW
321
Charles Schwab
SCHW
$191B
$250K 0.03%
2,967
– –
TRV icon
322
Travelers Companies
TRV
$77.2B
$249K 0.03%
1,362
-50
-4% -$8.57K
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$248K 0.03%
18,870
+6,949
+58% +$96.8K
AFL icon
324
Aflac
AFL
$58.4B
$247K 0.03%
3,832
+212
+6% +$13.3K
X
325
DELISTED
US Steel
X
$246K 0.03%
+6,515
New +$176K
11 12
13
14 15

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SVCF
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GL
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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.