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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
MCD icon
51
McDonald's
MCD
$188B
$1.5M 0.41%
6,834
+135
+2% +$27.7K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.49M 0.41%
16,865
-1,284
-7% -$106K
UTG icon
53
Reaves Utility Income Fund
UTG
$3.47B
$1.45M 0.4%
46,469
+2,037
+5% +$64.1K
PG icon
54
Procter & Gamble
PG
$334B
$1.44M 0.39%
10,342
+109
+1% +$14.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$1.36M 0.37%
35,802
-2,352
-6% -$86.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.34M 0.36%
42,614
-3,497
-8% -$111K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$1.29M 0.35%
23,928
-1,492
-6% -$78.6K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.28M 0.35%
12,596
+3,232
+35% +$329K
MDT icon
59
Medtronic
MDT
$117B
$1.27M 0.35%
12,215
-311
-2% -$31.2K
HON icon
60
Honeywell
HON
$68.9B
$1.21M 0.33%
7,806
+629
+9% +$93.5K
NOC icon
61
Northrop Grumman
NOC
$77.5B
$1.2M 0.33%
5,810
+2,000
+52% +$652K
EMCB icon
62
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.18M 0.32%
+16,005
New +$1.18M
V icon
63
Visa
V
$712B
$1.15M 0.31%
5,770
-1,212
-17% -$242K
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.12M 0.31%
+33,813
New +$1.12M
CSCO icon
65
Cisco
CSCO
$433B
$1.09M 0.3%
27,602
-2,901
-10% -$126K
MA icon
66
Mastercard
MA
$521B
$1.05M 0.29%
3,112
-956
-24% -$311K
KO icon
67
Coca-Cola
KO
$386B
$1.04M 0.28%
21,169
-320
-1% -$15.4K
BABA icon
68
Alibaba
BABA
$296B
$1.04M 0.28%
3,554
-33
-0.9% -$8.7K
XOM icon
69
ExxonMobil
XOM
$644B
$1.02M 0.28%
29,755
-4,901
-14% -$200K
TFC icon
70
Truist Financial
TFC
$61.6B
$1.02M 0.28%
26,867
+18,027
+204% +$679K
ABBV icon
71
AbbVie
ABBV
$451B
$1.01M 0.27%
11,513
-387
-3% -$36.4K
FISR icon
72
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$989K 0.27%
+30,854
New +$994K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$957K 0.26%
15,890
-700
-4% -$42.1K
PFE icon
74
Pfizer
PFE
$159B
$949K 0.26%
27,247
+2,431
+10% +$85.2K
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$944K 0.26%
24,955
-161,063
-87% -$6.14M
1 2
3
4 5

Similar funds

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.