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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
-16.09%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$77.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.3%
Top 10 Hldgs %
38.8%
Holding
282
New
17
Increased
98
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.87M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$8.16M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.2%
2 Technology 6.38%
3 Communication Services 4.02%
4 Financials 3.1%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$2.34M 0.85%
24,192
+1,834
+8% +$232K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.19M 0.8%
65,508
-4,394
-6% -$179K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$2.19M 0.79%
16,723
+554
+3% +$78.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$2.05M 0.74%
10,736
+3,914
+57% +$829K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03M 0.74%
37,471
+933
+3% +$59.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.01M 0.73%
40,293
-9,999
-20% -$595K
WMT icon
32
Walmart Inc
WMT
$820B
$1.96M 0.71%
51,816
-4,569
-8% -$176K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.94M 0.7%
18,207
+444
+2% +$54.9K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$28B
$1.94M 0.7%
41,930
+6,012
+17% +$346K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$1.88M 0.68%
16,531
+6,972
+73% +$1.04M
UPS icon
36
United Parcel Service
UPS
$89.6B
$1.88M 0.68%
20,065
-124
-0.6% -$12.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 0.68%
17,980
+1,659
+10% +$198K
JPM icon
38
JPMorgan Chase
JPM
$951B
$1.85M 0.67%
20,483
+1,084
+6% +$132K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.54M 0.56%
38,109
-8,578
-18% -$421K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.53M 0.55%
16,697
+10,876
+187% +$996K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.54%
15,370
-242
-2% -$26.7K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.45M 0.53%
52,369
-9,407
-15% -$316K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.52%
8,469
+1,102
+15% +$216K
DUK icon
44
Duke Energy
DUK
$93.8B
$1.42M 0.51%
17,525
-488
-3% -$44.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.4M 0.51%
11,536
+5,695
+98% +$655K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$1.33M 0.48%
201,760
-560
-0.3% -$3.53K
MA icon
47
Mastercard
MA
$521B
$1.32M 0.48%
5,458
-676
-11% -$201K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.3B
$1.3M 0.47%
7,833
-1,013
-11% -$185K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.46%
48,192
-3,368
-7% -$102K
CSCO icon
50
Cisco
CSCO
$433B
$1.24M 0.45%
31,341
+1,787
+6% +$78.4K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q1 2020, Good Life Advisors held 282 positions worth $276M, down 22% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors withdrew a net $14.6M in Q1 2020, closing 62 positions and reducing 98 holdings. Its most notable exit was ALPS Strategic Income Fund, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Good Life Advisors opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $18.7M.

  • Good Life Advisors's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 619,386 shares worth $18.7M.
  • Good Life Advisors added most to SPDR Gold Trust in Q1 2020, an estimated $2.13M increase.
  • Good Life Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $15.9M.
  • Good Life Advisors fully exited ALPS Strategic Income Fund in Q1 2020, selling an estimated $3.57M.
  • Good Life Advisors's ten largest holdings make up 39% of its $276M portfolio in Q1 2020.
  • Good Life Advisors opened 17 new positions and closed 62 in Q1 2020.
  • Good Life Advisors's portfolio value fell 22% quarter-over-quarter to $276M.

Based on Good Life Advisors's 13F filing for Q1 2020, filed 1 May 2020.