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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$855K 0.26%
21,660
-43,848
-67% -$1.62M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$832K 0.25%
10,316
-120
-1% -$9.59K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$831K 0.25%
15,930
+1,126
+8% +$53K
SO icon
79
Southern Company
SO
$102B
$809K 0.24%
15,631
-188
-1% -$10.5K
CVX icon
80
Chevron
CVX
$396B
$801K 0.24%
9,011
-171
-2% -$15.3K
IBM icon
81
IBM
IBM
$222B
$787K 0.24%
6,824
+506
+8% +$58.8K
BABA icon
82
Alibaba
BABA
$296B
$773K 0.23%
3,587
+615
+21% +$128K
PFE icon
83
Pfizer
PFE
$159B
$773K 0.23%
24,816
+1,463
+6% +$49.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$15B
$769K 0.23%
6,269
-1,242
-17% -$151K
GRMN
85
Garmin
GRMN
$55B
$767K 0.23%
7,855
-23
-0.3% -$1.97K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$766K 0.23%
19,735
-116
-0.6% -$4.24K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$753K 0.23%
4,836
-1,669
-26% -$246K
PYPL icon
88
PayPal
PYPL
$45.9B
$746K 0.22%
4,301
+298
+7% +$41.2K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$744K 0.22%
6,079
-5,457
-47% -$663K
SWAN icon
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$738K 0.22%
24,147
-1,845
-7% -$55.2K
BA icon
91
Boeing
BA
$166B
$712K 0.21%
3,908
+1,120
+40% +$172K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$660K 0.2%
2,551
+624
+32% +$153K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$660K 0.2%
9,498
-570
-6% -$37.3K
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$637K 0.19%
15,019
– –
UNP icon
95
Union Pacific
UNP
$183B
$627K 0.19%
3,705
-93
-2% -$14.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$615K 0.18%
8,680
+280
+3% +$18.9K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$602K 0.18%
6,828
-4,548
-40% -$398K
BAC icon
98
Bank of America
BAC
$436B
$599K 0.18%
25,130
+811
+3% +$19.2K
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$596K 0.18%
16,306
+1,787
+12% +$63.6K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.41B
$588K 0.18%
13,404
+768
+6% +$32.8K
2 3
4
5 6

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HIP
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SVCF
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
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 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.