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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$26M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.84M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$867K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 9.91% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $6.61M | 0.9% |
130,726
+16,389
| +14% | +$832K |
|
27
Walt Disney
DIS
$187B
| $6.52M | 0.89% |
38,521
+14,574
| +61% | +$2.6M |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.42M | 0.87% |
62,705
-3,577
| -5% | -$378K |
|
29
Amazon
AMZN
$2.87T
| $6.09M | 0.83% |
37,060
+1,780
| +5% | +$307K |
|
30
First Trust Indxx NextG ETF
NXTG
$562M
| $5.83M | 0.79% |
+76,460
| New | +$5.93M |
|
31
iShares GNMA Bond ETF
GNMA
$434M
| $5.41M | 0.74% |
108,296
-12,621
| -10% | -$632K |
|
32
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $5.29M | 0.72% |
150,618
+17,414
| +13% | +$620K |
|
33
PayPal
PYPL
$45.9B
| $5.15M | 0.7% |
19,788
+15,241
| +335% | +$4.32M |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $5.03M | 0.69% |
66,262
+2,300
| +4% | +$178K |
|
35
JPMorgan Chase
JPM
$951B
| $5.01M | 0.68% |
30,589
+11,873
| +63% | +$1.86M |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.82M | 0.66% |
81,828
+2,116
| +3% | +$130K |
|
37
Walmart Inc
WMT
$820B
| $4.4M | 0.6% |
94,623
+39,924
| +73% | +$1.92M |
|
38
SPDR Gold Trust
GLD
$149B
| $4.26M | 0.58% |
25,973
+5,629
| +28% | +$942K |
|
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $4.25M | 0.58% |
+186,714
| New | +$4.45M |
|
40
Tesla
TSLA
$1.38T
| $4.08M | 0.56% |
15,774
+9,795
| +164% | +$2.31M |
|
41
United Parcel Service
UPS
$89.6B
| $3.96M | 0.54% |
21,767
+313
| +1% | +$61.8K |
|
42
Costco
COST
$419B
| $3.73M | 0.51% |
8,302
+6,799
| +452% | +$2.99M |
|
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $3.69M | 0.5% |
60,581
+2,117
| +4% | +$134K |
|
44
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.59M | 0.49% |
+47,997
| New | +$4.03M |
|
45
Verizon
VZ
$208B
| $3.58M | 0.49% |
66,198
+11,046
| +20% | +$611K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.31M | 0.45% |
77,912
+8,891
| +13% | +$386K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.28M | 0.45% |
44,687
+27,802
| +165% | +$2.12M |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.28M | 0.45% |
18,663
+8,302
| +80% | +$1.48M |
|
49
iShares Russell 2000 ETF
IWM
$80.8B
| $3.26M | 0.44% |
14,913
+814
| +6% | +$180K |
|
50
Salesforce
CRM
$211B
| $3.26M | 0.44% |
12,014
+10,558
| +725% | +$2.68M |
|
Similar funds
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SVCF
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GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.
- Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
- Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
- Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
- Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
- Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
- Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
- Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.
Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.