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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,144
Closed -$209K
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-149,048
Closed -$8.42M
GRMN
353
Garmin
GRMN
$55B
– –
-8,601
Closed -$845K
GSK icon
354
GSK
GSK
$102B
– –
-3,788
Closed -$206K
HSY icon
355
Hershey
HSY
$36B
– –
-937
Closed -$202K
IFV icon
356
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-175,897
Closed -$3.11M
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,284
Closed -$277K
KMB icon
358
Kimberly-Clark
KMB
$36.4B
– –
-1,479
Closed -$200K
MAIN icon
359
Main Street Capital
MAIN
$5.47B
– –
-5,323
Closed -$205K
MTGP icon
360
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
– –
-13,634
Closed -$625K
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,051
Closed -$218K
NBB icon
362
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-11,130
Closed -$198K
NLY icon
363
Annaly Capital Management
NLY
$17.4B
– –
-4,544
Closed -$107K
NVS icon
364
Novartis
NVS
$292B
– –
-2,473
Closed -$209K
ONEY icon
365
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
– –
-17,365
Closed -$1.55M
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-49,929
Closed -$901K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,883
Closed -$210K
QUS icon
368
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,968
Closed -$213K
SDOG icon
369
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,141
Closed -$207K
SMH icon
370
VanEck Semiconductor ETF
SMH
$65.6B
– –
-3,914
Closed -$399K
SRVR icon
371
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-13,420
Closed -$462K
STX icon
372
Seagate
STX
$188B
– –
-3,023
Closed -$216K
SU icon
373
Suncor Energy
SU
$76.5B
– –
-8,481
Closed -$297K
TRV icon
374
Travelers Companies
TRV
$77.2B
– –
-1,476
Closed -$250K
VICI icon
375
VICI Properties
VICI
$28.5B
– –
-8,728
Closed -$260K
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 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.