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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.6B
$870K 0.32%
26,710
+7,703
+41% +$301K
SO icon
77
Southern Company
SO
$102B
$855K 0.31%
15,819
-128
-0.8% -$8.11K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$839K 0.3%
6,505
+359
+6% +$55.5K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$837K 0.3%
5,087
+1,692
+50% +$252K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$830K 0.3%
14,400
+1,300
+10% +$88.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$771K 0.28%
10,436
+642
+7% +$61.4K
KO icon
82
Coca-Cola
KO
$386B
$771K 0.28%
17,541
+714
+4% +$38.6K
SWAN icon
83
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$749K 0.27%
25,992
-375
-1% -$11K
PFE icon
84
Pfizer
PFE
$159B
$724K 0.26%
23,353
-2,565
-10% -$87.4K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$702K 0.25%
8,047
-174,618
-96% -$15.9M
IBM icon
86
IBM
IBM
$222B
$668K 0.24%
6,318
-70
-1% -$8.85K
CVX icon
87
Chevron
CVX
$396B
$664K 0.24%
9,182
+1,821
+25% +$180K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$664K 0.24%
19,851
-2,481
-11% -$99.5K
NEE icon
89
NextEra Energy
NEE
$171B
$630K 0.23%
10,440
-1,240
-11% -$77.9K
PM icon
90
Philip Morris
PM
$299B
$615K 0.22%
8,470
-183
-2% -$15.1K
GRMN
91
Garmin
GRMN
$55B
$592K 0.21%
7,878
-299
-4% -$27.1K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$121B
$592K 0.21%
14,804
+4,726
+47% +$216K
BABA icon
93
Alibaba
BABA
$296B
$581K 0.21%
2,972
-600
-17% -$125K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$574K 0.21%
10,068
-3,076
-23% -$211K
IDU icon
95
iShares US Utilities ETF
IDU
$1.31B
$554K 0.2%
8,028
-418
-5% -$33.4K
GS icon
96
Goldman Sachs
GS
$301B
$545K 0.2%
3,528
+108
+3% +$22.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.19%
2,934
-88
-3% -$18.7K
UNP icon
98
Union Pacific
UNP
$183B
$536K 0.19%
3,798
-155
-4% -$25.6K
PTNQ icon
99
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$526K 0.19%
15,019
-5,259
-26% -$211K
BAC icon
100
Bank of America
BAC
$436B
$515K 0.19%
24,319
+1,514
+7% +$45.4K
2 3
4
5 6

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HIP
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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
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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.