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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$667K 0.18%
3,910
-926
-19% -$156K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.18%
3,071
-101
-3% -$20.7K
NEE icon
103
NextEra Energy
NEE
$171B
$648K 0.18%
9,332
-184
-2% -$12.7K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$646K 0.18%
2,339
-212
-8% -$57.9K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.41B
$632K 0.17%
12,738
-666
-5% -$32.3K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$629K 0.17%
16,265
+3,280
+25% +$124K
SHW icon
107
Sherwin-Williams
SHW
$83.7B
$626K 0.17%
2,697
-45
-2% -$9.83K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$622K 0.17%
16,873
+567
+3% +$20.9K
BAC icon
109
Bank of America
BAC
$436B
$617K 0.17%
25,651
+521
+2% +$13K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$609K 0.17%
7,354
+4,250
+137% +$352K
PTBD icon
111
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$608K 0.17%
+23,324
New +$613K
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$607K 0.17%
23,412
-87,220
-79% -$2.25M
BND icon
113
Vanguard Total Bond Market
BND
$161B
$604K 0.16%
6,872
+44
+0.6% +$3.9K
BA icon
114
Boeing
BA
$166B
$590K 0.16%
3,549
-359
-9% -$61.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.24T
$586K 0.16%
8,040
-640
-7% -$48.8K
PM icon
116
Philip Morris
PM
$299B
$572K 0.16%
7,652
-224
-3% -$17.3K
UBER icon
117
Uber
UBER
$161B
$568K 0.15%
15,515
-99
-0.6% -$3.27K
IDU icon
118
iShares US Utilities ETF
IDU
$1.31B
$563K 0.15%
7,702
-44
-0.6% -$3.23K
LOW icon
119
Lowe's Companies
LOW
$117B
$525K 0.14%
3,164
-127
-4% -$19.6K
ORCL icon
120
Oracle
ORCL
$435B
$514K 0.14%
8,593
+1,561
+22% +$88.7K
CMCSA icon
121
Comcast
CMCSA
$96B
$511K 0.14%
11,079
+858
+8% +$37.3K
DE icon
122
Deere & Co
DE
$170B
$508K 0.14%
2,293
-25
-1% -$4.83K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$502K 0.14%
13,788
-364
-3% -$13.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$500K 0.14%
11,301
-2,097
-16% -$92K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$484K 0.13%
4,641
-35
-0.7% -$3.67K
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 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.