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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.02M 0.28%
27,106
+17,686
+188% +$1.36M
XOM icon
77
ExxonMobil
XOM
$644B
$1.96M 0.27%
33,269
+3,452
+12% +$197K
EMCB icon
78
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.91M 0.26%
25,281
+2,481
+11% +$189K
MA icon
79
Mastercard
MA
$521B
$1.88M 0.26%
5,416
+1,876
+53% +$682K
MDT icon
80
Medtronic
MDT
$117B
$1.87M 0.26%
14,941
+1,927
+15% +$249K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$81.8B
$1.85M 0.25%
+3,059
New +$1.9M
PTBD icon
82
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.83M 0.25%
67,353
+32,359
+92% +$895K
CSCO icon
83
Cisco
CSCO
$433B
$1.73M 0.24%
31,819
+4,178
+15% +$234K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.7M 0.23%
+17,235
New +$1.75M
HON icon
85
Honeywell
HON
$68.9B
$1.66M 0.23%
8,316
+586
+8% +$125K
QCOM icon
86
Qualcomm
QCOM
$175B
$1.63M 0.22%
12,624
+10,709
+559% +$1.52M
PG icon
87
Procter & Gamble
PG
$334B
$1.61M 0.22%
11,504
+1,251
+12% +$177K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.59M 0.22%
23,236
+1,020
+5% +$72.2K
JHMM icon
89
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.59M 0.22%
30,699
+7,921
+35% +$417K
BA icon
90
Boeing
BA
$166B
$1.52M 0.21%
6,907
-34
-0.5% -$7.58K
LUV icon
91
Southwest Airlines
LUV
$19.4B
$1.51M 0.21%
+29,442
New +$1.49M
DUK icon
92
Duke Energy
DUK
$93.8B
$1.48M 0.2%
15,186
-2,324
-13% -$241K
UTG icon
93
Reaves Utility Income Fund
UTG
$3.47B
$1.48M 0.2%
45,191
-6,809
-13% -$240K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.2%
11,080
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.46B
$1.46M 0.2%
13,241
+402
+3% +$48.4K
BBN icon
96
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.39M 0.19%
54,022
+16,618
+44% +$437K
PFE icon
97
Pfizer
PFE
$159B
$1.37M 0.19%
31,812
+1,648
+5% +$73K
GRMN
98
Garmin
GRMN
$55B
$1.35M 0.18%
8,685
+807
+10% +$131K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.34M 0.18%
18,263
+13,710
+301% +$1.03M
NOC icon
100
Northrop Grumman
NOC
$77.5B
$1.32M 0.18%
3,676
-12
-0.3% -$4.34K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.