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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.37%
13,403
-3,563
-21% -$420K
HON icon
52
Honeywell
HON
$68.9B
$1.51M 0.35%
7,552
-254
-3% -$46.1K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.35%
35,850
+48
+0.1% +$1.92K
MCD icon
54
McDonald's
MCD
$188B
$1.49M 0.35%
6,929
+95
+1% +$20.7K
DUK icon
55
Duke Energy
DUK
$93.8B
$1.48M 0.35%
16,169
-696
-4% -$64.4K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.48M 0.35%
14,513
+1,917
+15% +$195K
V icon
57
Visa
V
$712B
$1.45M 0.34%
6,665
+895
+16% +$183K
PG icon
58
Procter & Gamble
PG
$334B
$1.44M 0.34%
10,357
+15
+0.1% +$2.1K
MDT icon
59
Medtronic
MDT
$117B
$1.43M 0.34%
12,222
+7
+0.1% +$771
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.39M 0.33%
39,550
-3,064
-7% -$104K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$1.38M 0.32%
22,996
-932
-4% -$53K
XOM icon
62
ExxonMobil
XOM
$644B
$1.29M 0.3%
31,345
+1,590
+5% +$59.6K
EMCB icon
63
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.26M 0.3%
16,371
+366
+2% +$27.5K
CSCO icon
64
Cisco
CSCO
$433B
$1.23M 0.29%
27,553
-49
-0.2% -$2.01K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.23M 0.29%
37,183
+3,370
+10% +$111K
ABBV icon
66
AbbVie
ABBV
$451B
$1.21M 0.28%
11,354
-159
-1% -$15.3K
NJR icon
67
New Jersey Resources
NJR
$5.44B
$1.17M 0.27%
32,805
+80
+0.2% +$2.6K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.15M 0.27%
27,319
+11,054
+68% +$444K
KO icon
69
Coca-Cola
KO
$386B
$1.14M 0.27%
20,901
-268
-1% -$13.9K
BA icon
70
Boeing
BA
$166B
$1.13M 0.26%
5,288
+1,739
+49% +$334K
NOC icon
71
Northrop Grumman
NOC
$77.5B
$1.12M 0.26%
3,671
-2,139
-37% -$654K
FISR icon
72
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.11M 0.26%
34,532
+3,678
+12% +$118K
MA icon
73
Mastercard
MA
$521B
$1.11M 0.26%
3,138
+26
+0.8% +$8.65K
PYPL icon
74
PayPal
PYPL
$45.9B
$1.07M 0.25%
4,551
+383
+9% +$79.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.24%
21,890
+1,464
+7% +$64.4K
1 2
3
4 5

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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MD
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Good Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.