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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
326
CVS Health
CVS
$119B
$282K 0.03%
4,041
+762
+23% +$54K
SPG icon
327
Simon Property Group
SPG
$69.4B
$282K 0.03%
2,610
-165
-6% -$19.3K
BKNG icon
328
Booking.com
BKNG
$155B
$281K 0.03%
2,275
+275
+14% +$33.3K
KHC icon
329
Kraft Heinz
KHC
$30.5B
$280K 0.03%
8,326
+818
+11% +$28.3K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.7B
$278K 0.03%
16,719
+60
+0.4% +$1.04K
PNC icon
331
PNC Financial Services
PNC
$96.6B
$277K 0.03%
2,252
-22
-1% -$2.77K
HSY icon
332
Hershey
HSY
$36B
$275K 0.03%
1,372
+375
+38% +$83.9K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$84.3B
$274K 0.03%
1,803
+98
+6% +$15.5K
EFAX icon
334
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$271K 0.03%
7,626
-38
-0.5% -$1.41K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$270K 0.03%
2,650
+24
+0.9% +$2.53K
ENB icon
336
Enbridge
ENB
$110B
$270K 0.03%
8,124
+475
+6% +$16.9K
CMI icon
337
Cummins
CMI
$77.8B
$269K 0.03%
1,176
+1
+0.1% +$241
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$268K 0.03%
2,768
+1
+0% +$101
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$31.6B
$267K 0.03%
5,451
+23
+0.4% +$1.14K
PTNQ icon
340
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$264K 0.03%
4,299
-6,847
-61% -$427K
ELV icon
341
Elevance Health
ELV
$85.5B
$262K 0.03%
601
+5
+0.8% +$2.27K
EXC icon
342
Exelon
EXC
$45.3B
$260K 0.03%
6,871
+114
+2% +$4.64K
CUE icon
343
Cue Biopharma
CUE
$203M
$258K 0.03%
3,733
+1,200
+47% +$117K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$255K 0.03%
5,056
-3,152
-38% -$173K
ET icon
345
Energy Transfer Partners
ET
$73.4B
$254K 0.03%
18,075
-1,085
-6% -$14.4K
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.03%
3,937
+656
+20% +$43.9K
GSK icon
347
GSK
GSK
$102B
$251K 0.03%
+6,928
New +$246K
TSN icon
348
Tyson Foods
TSN
$19.5B
$250K 0.03%
4,956
+735
+17% +$39.1K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$250K 0.03%
3,654
+228
+7% +$16.2K
RIVN icon
350
Rivian
RIVN
$23.3B
$247K 0.03%
+10,164
New +$237K
12 13
14
15 16

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.