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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
+7.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$34M
Cap. Flow
+$13.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.44%
Holding
272
New
19
Increased
98
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$6.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.88M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 8.02%
3 Communication Services 3.66%
4 Consumer Discretionary 3.36%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$3.14M 0.85%
52,668
+416
+0.8% +$24.2K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.08M 0.84%
+56,421
New +$3.11M
DIS icon
28
Walt Disney
DIS
$187B
$3.06M 0.83%
24,678
-881
-3% -$110K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3M 0.82%
44,004
+897
+2% +$60.9K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.98M 0.81%
20,291
+1,773
+10% +$253K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.79M 0.76%
205,840
+2,440
+1% +$28.4K
T icon
32
AT&T
T
$178B
$2.48M 0.68%
115,185
+1,459
+1% +$32.6K
WMT icon
33
Walmart Inc
WMT
$820B
$2.47M 0.67%
53,094
+822
+2% +$36.5K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.67%
9,319
+1,053
+13% +$272K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.29M 0.63%
17,805
-97
-0.5% -$12.2K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.27M 0.62%
15,218
-1,634
-10% -$242K
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$2.26M 0.62%
17,863
+11,594
+185% +$1.46M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.23M 0.61%
25,804
-1,259
-5% -$109K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.8B
$2.22M 0.6%
14,826
+350
+2% +$52.7K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.04M 0.56%
22,331
+1,661
+8% +$152K
HD icon
41
Home Depot
HD
$329B
$2.01M 0.55%
7,267
-396
-5% -$107K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.55%
16,966
-5,687
-25% -$675K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.83M 0.5%
18,973
-1,290
-6% -$127K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.78M 0.49%
48,770
-4,864
-9% -$177K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.49B
$1.75M 0.48%
30,269
-2,692
-8% -$156K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$1.65M 0.45%
8,119
+252
+3% +$51K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$28B
$1.65M 0.45%
30,299
+326
+1% +$17.8K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.43%
40,648
-6,496
-14% -$245K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.54M 0.42%
24,246
-3,709
-13% -$235K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.42%
11,432
+1,505
+15% +$205K
1
2
3 4 5

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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
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Good Life Advisors held 272 positions worth $367M, up 10% from $333M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Good Life Advisors deployed $13.4M of net new capital in Q3 2020, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.

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

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $6.14M trimmed.

  • Good Life Advisors's largest Q3 2020 buy was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.
  • Good Life Advisors added most to State Street SPDR FactSet Innovative Technology ETF in Q3 2020, an estimated $4.98M increase.
  • Good Life Advisors's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $6.14M.
  • Good Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 38% of its $367M portfolio in Q3 2020.
  • Good Life Advisors opened 19 new positions and closed 23 in Q3 2020.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Good Life Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.