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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XITK icon
26
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$7.57M 0.95%
49,386
+8,162
+20% +$1.29M
FXN icon
27
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.57M 0.94%
+475,085
New +$6.72M
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$7.1M 0.89%
181,976
+15,095
+9% +$603K
UPS icon
29
United Parcel Service
UPS
$89.6B
$6.81M 0.85%
31,737
+10,058
+46% +$2.14M
AMZN icon
30
Amazon
AMZN
$2.87T
$6.56M 0.82%
40,260
+1,220
+3% +$189K
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.04M 0.75%
55,423
+2,026
+4% +$216K
TSLA icon
32
Tesla
TSLA
$1.38T
$5.92M 0.74%
16,479
-159
-1% -$49.5K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.49M 0.69%
72,657
+3,194
+5% +$244K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.4M 0.67%
51,668
+16,482
+47% +$1.76M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.28M 0.66%
82,890
-450
-0.5% -$28.4K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.2M 0.65%
49,223
-4,446
-8% -$462K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$434M
$5.05M 0.63%
105,733
-1,638
-2% -$79.6K
GLD icon
38
SPDR Gold Trust
GLD
$149B
$5M 0.62%
27,697
+1,077
+4% +$189K
WMT icon
39
Walmart Inc
WMT
$820B
$4.86M 0.61%
97,914
+1,992
+2% +$93.5K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$4.85M 0.61%
151,524
+6,055
+4% +$200K
COST icon
41
Costco
COST
$419B
$4.83M 0.6%
8,390
+69
+0.8% +$36.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.64M 0.58%
59,760
+141
+0.2% +$10.7K
CVX icon
43
Chevron
CVX
$396B
$4.51M 0.56%
27,722
+15,281
+123% +$2.19M
JPM icon
44
JPMorgan Chase
JPM
$951B
$4.43M 0.55%
32,537
+2,088
+7% +$308K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$4.43M 0.55%
146,437
+6,638
+5% +$203K
KOMP icon
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4.15M 0.52%
79,777
+17,194
+27% +$893K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.96M 0.49%
102,349
+17,015
+20% +$685K
IFV icon
48
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$3.9M 0.49%
186,896
+10
+0% +$218
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$3.75M 0.47%
21,184
+603
+3% +$103K
DIS icon
50
Walt Disney
DIS
$187B
$3.6M 0.45%
26,234
-12,779
-33% -$1.85M
1
2
3 4 5

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GIM
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NRD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

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

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.