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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
SYK icon
326
Stryker
SYK
$127B
$244K 0.03%
911
– –
EFAX icon
327
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$242K 0.03%
6,298
+1,506
+31% +$59.3K
KHC icon
328
Kraft Heinz
KHC
$30.5B
$242K 0.03%
6,131
+554
+10% +$20.7K
VIOO icon
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$240K 0.03%
2,428
– –
LIN icon
330
Linde
LIN
$226B
$239K 0.03%
748
+43
+6% +$13.3K
CRM icon
331
Salesforce
CRM
$211B
$238K 0.03%
1,122
-10,764
-91% -$2.32M
IRM icon
332
Iron Mountain
IRM
$35B
$237K 0.03%
4,282
-1,063
-20% -$50.6K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$76.8B
$237K 0.03%
3,108
+44
+1% +$3.31K
SPG icon
334
Simon Property Group
SPG
$69.4B
$231K 0.03%
1,759
+196
+13% +$27.9K
HSY icon
335
Hershey
HSY
$36B
$230K 0.03%
+1,063
New +$216K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$195B
$228K 0.03%
3,287
-1,931
-37% -$137K
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$228K 0.03%
13,646
+146
+1% +$2.36K
FEX icon
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$227K 0.03%
2,573
+44
+2% +$3.84K
FSK icon
339
FS KKR Capital
FSK
$3.39B
$227K 0.03%
+9,957
New +$221K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$226K 0.03%
5,010
-2,696
-35% -$127K
IXN icon
341
iShares Global Tech ETF
IXN
$9.5B
$226K 0.03%
3,902
+34
+0.9% +$1.96K
PSX icon
342
Phillips 66
PSX
$97.4B
$226K 0.03%
+2,620
New +$220K
AIRR icon
343
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$225K 0.03%
5,320
– –
IVE icon
344
iShares S&P 500 Value ETF
IVE
$50.2B
$224K 0.03%
1,441
– –
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$13.6B
$224K 0.03%
7,938
-179
-2% -$4.87K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$223K 0.03%
3,652
-111
-3% -$6.88K
NBB icon
347
Nuveen Taxable Municipal Income Fund
NBB
$454M
$222K 0.03%
11,130
– –
CMI icon
348
Cummins
CMI
$77.8B
$220K 0.03%
+1,074
New +$232K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$117M
$219K 0.03%
1,758
+9
+0.5% +$1.08K
EIM
350
Eaton Vance Municipal Bond Fund
EIM
$493M
$218K 0.03%
18,928
– –
12 13
14
15 16

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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
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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.