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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$495K 0.18%
14,519
+7,976
+122% +$280K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.24T
$488K 0.18%
8,400
-1,900
-18% -$129K
WTRG icon
103
Essential Utilities
WTRG
$11.7B
$480K 0.17%
11,817
-54
-0.5% -$2.55K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.71B
$476K 0.17%
18,118
-676
-4% -$21.8K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.41B
$473K 0.17%
12,636
+12
+0.1% +$505
TROW icon
106
T. Rowe Price
TROW
$23.7B
$469K 0.17%
4,824
-93
-2% -$11.4K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$462K 0.17%
14,589
+597
+4% +$21.4K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.16%
5,019
-206
-4% -$22.6K
BGS icon
109
B&G Foods
BGS
$286M
$447K 0.16%
24,794
-99
-0.4% -$1.55K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$435K 0.16%
5,177
-17
-0.3% -$1.81K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$432K 0.16%
5,326
+1,566
+42% +$149K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$429K 0.16%
5,393
-930
-15% -$91.7K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.96B
$426K 0.15%
8,820
+1,804
+26% +$89.9K
PTMC icon
114
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$424K 0.15%
15,154
-4,609
-23% -$137K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$422K 0.15%
1,927
+269
+16% +$71.5K
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$421K 0.15%
19,327
+300
+2% +$7.37K
UBER icon
117
Uber
UBER
$161B
$420K 0.15%
+15,091
New +$497K
MDU icon
118
MDU Resources
MDU
$4.16B
$419K 0.15%
51,338
– –
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$413K 0.15%
2,697
-45
-2% -$8.12K
BA icon
120
Boeing
BA
$166B
$411K 0.15%
2,788
+795
+40% +$218K
PEP icon
121
PepsiCo
PEP
$193B
$405K 0.15%
3,384
+680
+25% +$91.9K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$403K 0.15%
+3,013
New +$388K
BAX icon
123
Baxter International
BAX
$13.5B
$396K 0.14%
4,893
-86
-2% -$7.42K
GPC icon
124
Genuine Parts
GPC
$19B
$394K 0.14%
5,827
-80
-1% -$7.12K
GE icon
125
GE Aerospace
GE
$355B
$392K 0.14%
9,880
-7,006
-41% -$374K
3 4
5
6 7

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 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.