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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
+17.08%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$57.5M
Cap. Flow
+$14.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.69%
Holding
269
New
49
Increased
84
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.8M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.36%
2 Technology 7.38%
3 Communication Services 3.73%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$2.85M 0.85%
25,559
+1,367
+6% +$151K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.8M 0.84%
54,171
+3,576
+7% +$185K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.72M 0.82%
110,632
-106,758
-49% -$2.53M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.8%
22,653
-60,548
-73% -$7.09M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.67M 0.8%
+43,107
New +$2.25M
T icon
31
AT&T
T
$178B
$2.6M 0.78%
113,726
-747
-0.7% -$17K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.43M 0.73%
18,518
+311
+2% +$37.6K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.38M 0.71%
16,852
+129
+0.8% +$18.8K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 0.7%
27,063
-2,258
-8% -$196K
UPS icon
35
United Parcel Service
UPS
$89.6B
$2.18M 0.65%
19,621
-444
-2% -$44.3K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.63%
17,902
-78
-0.4% -$8.88K
WMT icon
37
Walmart Inc
WMT
$820B
$2.09M 0.63%
52,272
+456
+0.9% +$18.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$2.07M 0.62%
14,476
-2,055
-12% -$270K
HD icon
39
Home Depot
HD
$329B
$1.93M 0.58%
7,663
+1,354
+21% +$310K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.93M 0.58%
203,400
+1,640
+0.8% +$13.3K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.91M 0.57%
20,263
-220
-1% -$20.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.9M 0.57%
20,670
+3,973
+24% +$364K
GTO icon
43
Invesco Total Return Bond ETF
GTO
$2.49B
$1.89M 0.57%
+32,961
New +$1.83M
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.56%
8,266
-203
-2% -$42.4K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.79M 0.54%
+53,634
New +$1.68M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.51%
27,955
-9,516
-25% -$565K
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$1.65M 0.49%
47,144
-1,048
-2% -$32.7K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$28B
$1.57M 0.47%
29,973
-11,957
-29% -$611K
XOM icon
49
ExxonMobil
XOM
$644B
$1.54M 0.46%
34,656
+7,480
+28% +$335K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.46%
14,097
-1,273
-8% -$132K
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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Good Life Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Good Life Advisors held 269 positions worth $333M, up 21% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Good Life Advisors deployed $14.5M of net new capital in Q2 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.

  • Good Life Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $13M increase.
  • Good Life Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 37% of its $333M portfolio in Q2 2020.
  • Good Life Advisors opened 49 new positions and closed 16 in Q2 2020.
  • Good Life Advisors's portfolio value rose 21% quarter-over-quarter to $333M.

Based on Good Life Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.