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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
MO icon
76
Altria Group
MO
$115B
$926K 0.25%
23,905
-707
-3% -$29.4K
PTLC icon
77
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$920K 0.25%
31,164
-201,812
-87% -$5.88M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$919K 0.25%
23,141
-3,116
-12% -$124K
TSLA icon
79
Tesla
TSLA
$1.38T
$919K 0.25%
6,456
+2,061
+47% +$243K
D icon
80
Dominion Energy
D
$57.7B
$887K 0.24%
11,204
-2,575
-19% -$202K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$885K 0.24%
17,707
-3,782
-18% -$185K
NJR icon
82
New Jersey Resources
NJR
$5.44B
$884K 0.24%
+32,725
New +$996K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$121B
$878K 0.24%
15,044
-886
-6% -$50.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$870K 0.24%
11,940
-1,620
-12% -$124K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$838K 0.23%
20,426
+691
+4% +$28.4K
INTC icon
86
Intel
INTC
$473B
$834K 0.23%
16,169
+2
+0% +$104
PYPL icon
87
PayPal
PYPL
$45.9B
$826K 0.22%
4,168
-133
-3% -$25K
IBM icon
88
IBM
IBM
$222B
$804K 0.22%
6,929
+105
+2% +$12.4K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$775K 0.21%
9,536
-780
-8% -$65K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$769K 0.21%
15,364
-78,288
-84% -$3.87M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$765K 0.21%
17,705
-3,955
-18% -$172K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$741K 0.2%
9,782
+284
+3% +$21.2K
SO icon
93
Southern Company
SO
$102B
$739K 0.2%
13,634
-1,997
-13% -$107K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$731K 0.2%
5,971
-108
-2% -$13.2K
UNP icon
95
Union Pacific
UNP
$183B
$727K 0.2%
3,692
-13
-0.4% -$2.42K
GRMN
96
Garmin
GRMN
$55B
$723K 0.2%
7,608
-247
-3% -$24.7K
PTNQ icon
97
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$707K 0.19%
14,623
-396
-3% -$18.5K
SWAN icon
98
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$700K 0.19%
22,118
-2,029
-8% -$64.4K
SBUX icon
99
Starbucks
SBUX
$123B
$699K 0.19%
8,127
+3,974
+96% +$317K
CVX icon
100
Chevron
CVX
$396B
$678K 0.18%
9,393
+382
+4% +$32.1K
2 3
4
5 6

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.