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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
NEE icon
101
NextEra Energy
NEE
$171B
$572K 0.17%
9,516
-924
-9% -$55.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.17%
3,172
+238
+8% +$43.5K
PM icon
103
Philip Morris
PM
$299B
$552K 0.17%
7,876
-594
-7% -$43.3K
IDU icon
104
iShares US Utilities ETF
IDU
$1.31B
$541K 0.16%
7,746
-282
-4% -$20.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$536K 0.16%
13,398
-19,347
-59% -$724K
SHW icon
106
Sherwin-Williams
SHW
$83.7B
$528K 0.16%
2,742
+45
+2% +$8.11K
WTRG icon
107
Essential Utilities
WTRG
$11.7B
$498K 0.15%
11,776
-41
-0.3% -$1.73K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$491K 0.15%
14,152
-437
-3% -$14.9K
QCOM icon
109
Qualcomm
QCOM
$175B
$490K 0.15%
+5,343
New +$428K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$487K 0.15%
4,785
-392
-8% -$37.8K
UBER icon
111
Uber
UBER
$161B
$486K 0.15%
15,614
+523
+3% +$16.3K
BBN icon
112
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$485K 0.15%
19,452
+125
+0.6% +$2.93K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$478K 0.14%
25,928
+3,318
+15% +$59.9K
SHOP icon
114
Shopify
SHOP
$197B
$475K 0.14%
+4,980
New +$346K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$468K 0.14%
4,676
-343
-7% -$33.7K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$467K 0.14%
2,866
-2,221
-44% -$366K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$459K 0.14%
+12,985
New +$440K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$458K 0.14%
5,007
-386
-7% -$33.9K
MS icon
119
Morgan Stanley
MS
$337B
$450K 0.14%
9,236
+577
+7% +$24.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
$449K 0.13%
7,853
-32,440
-81% -$1.76M
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$446K 0.13%
4,688
-3,359
-42% -$309K
LOW icon
122
Lowe's Companies
LOW
$117B
$444K 0.13%
3,291
+941
+40% +$107K
MDU icon
123
MDU Resources
MDU
$4.16B
$433K 0.13%
51,338
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$424K 0.13%
2,896
-287
-9% -$38.5K
ET icon
125
Energy Transfer Partners
ET
$73.4B
$422K 0.13%
59,739
+31,065
+108% +$230K
3 4
5
6 7

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HIP
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SVCF
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GL
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GIM
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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 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.