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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.24M 0.45%
+40,944
New +$1.47M
UTG icon
52
Reaves Utility Income Fund
UTG
$3.47B
$1.2M 0.43%
41,612
+31,505
+312% +$1.1M
HD icon
53
Home Depot
HD
$329B
$1.18M 0.43%
6,309
-209
-3% -$45.9K
PG icon
54
Procter & Gamble
PG
$334B
$1.18M 0.43%
10,697
-877
-8% -$105K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.42%
21,885
+12,680
+138% +$805K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.17M 0.42%
+45,985
New +$1.5M
NOC icon
57
Northrop Grumman
NOC
$77.5B
$1.17M 0.42%
3,849
+24
+0.6% +$8.35K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.14M 0.41%
32,028
+1,497
+5% +$61.3K
MDT icon
59
Medtronic
MDT
$117B
$1.13M 0.41%
12,468
-128
-1% -$13.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.12M 0.41%
32,745
+14,072
+75% +$577K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.4%
29,576
+12,464
+73% +$537K
MCD icon
62
McDonald's
MCD
$188B
$1.08M 0.39%
6,520
+944
+17% +$186K
V icon
63
Visa
V
$712B
$1.06M 0.38%
6,594
-856
-11% -$161K
TPHD icon
64
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.04M 0.38%
54,679
+28,341
+108% +$690K
XOM icon
65
ExxonMobil
XOM
$644B
$1.03M 0.37%
27,176
-1,462
-5% -$80.7K
D icon
66
Dominion Energy
D
$57.7B
$1.01M 0.37%
14,039
+821
+6% +$67K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.37%
38,544
+2,184
+6% +$65.4K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$971K 0.35%
11,376
+4,249
+60% +$361K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$945K 0.34%
9,548
-593
-6% -$59.9K
MO icon
70
Altria Group
MO
$115B
$944K 0.34%
24,390
-17,576
-42% -$780K
TIP icon
71
iShares TIPS Bond ETF
TIP
$15B
$887K 0.32%
7,511
+3,482
+86% +$410K
HON icon
72
Honeywell
HON
$68.9B
$880K 0.32%
6,977
-2
-0% -$309
ABBV icon
73
AbbVie
ABBV
$451B
$878K 0.32%
11,464
-116
-1% -$9.88K
INTC icon
74
Intel
INTC
$473B
$878K 0.32%
16,269
-616
-4% -$36.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$875K 0.32%
15,660
-6,460
-29% -$395K
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
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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.