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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.52M 0.46%
7,867
+34
+0.4% +$6.38K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.45M 0.44%
18,149
+624
+4% +$52.7K
CSCO icon
53
Cisco
CSCO
$433B
$1.42M 0.43%
30,503
-838
-3% -$36.7K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.4M 0.42%
46,111
-6,258
-12% -$186K
V icon
55
Visa
V
$712B
$1.35M 0.41%
6,982
+388
+6% +$70.9K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.47B
$1.34M 0.4%
44,432
+2,820
+7% +$87K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.33M 0.4%
9,927
-11,876
-54% -$1.54M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$1.28M 0.39%
38,154
-390
-1% -$12K
MCD icon
59
McDonald's
MCD
$188B
$1.23M 0.37%
6,699
+179
+3% +$32.8K
PG icon
60
Procter & Gamble
PG
$334B
$1.22M 0.37%
10,233
-464
-4% -$54.1K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.37%
25,420
-4,156
-14% -$183K
MA icon
62
Mastercard
MA
$521B
$1.21M 0.36%
4,068
-1,390
-25% -$392K
NOC icon
63
Northrop Grumman
NOC
$77.5B
$1.17M 0.35%
3,810
-39
-1% -$12.8K
ABBV icon
64
AbbVie
ABBV
$451B
$1.17M 0.35%
11,900
+436
+4% +$38.4K
MDT icon
65
Medtronic
MDT
$117B
$1.15M 0.34%
12,526
+58
+0.5% +$5.56K
D icon
66
Dominion Energy
D
$57.7B
$1.12M 0.34%
13,779
-260
-2% -$20.9K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.6B
$989K 0.3%
26,257
-453
-2% -$16.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$979K 0.29%
16,590
+930
+6% +$55.6K
HON icon
69
Honeywell
HON
$68.9B
$977K 0.29%
7,177
+200
+3% +$26.5K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$968K 0.29%
21,489
-10,539
-33% -$438K
MO icon
71
Altria Group
MO
$115B
$967K 0.29%
24,612
+222
+0.9% +$8.66K
INTC icon
72
Intel
INTC
$473B
$962K 0.29%
16,167
-102
-0.6% -$6.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$954K 0.29%
13,560
-840
-6% -$56.7K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$953K 0.29%
9,364
-184
-2% -$18.5K
KO icon
75
Coca-Cola
KO
$386B
$949K 0.28%
21,489
+3,948
+23% +$182K
1 2
3
4 5

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GIM
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NRD
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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.