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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$1.51M 0.19%
8,243
-180
-2% -$33.3K
NJR icon
102
New Jersey Resources
NJR
$5.44B
$1.5M 0.19%
32,725
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$1.43M 0.18%
20,572
-1,632
-7% -$111K
SHOP icon
104
Shopify
SHOP
$197B
$1.42M 0.18%
21,070
-3,920
-16% -$322K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.38M 0.17%
27,856
+2,586
+10% +$133K
NOC icon
106
Northrop Grumman
NOC
$77.5B
$1.34M 0.17%
2,993
-677
-18% -$279K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.32M 0.16%
7,823
-437
-5% -$71.9K
BA icon
108
Boeing
BA
$166B
$1.3M 0.16%
6,797
+495
+8% +$99.4K
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.26M 0.16%
57,454
+3,075
+6% +$70.8K
SO icon
110
Southern Company
SO
$102B
$1.26M 0.16%
17,343
+1,529
+10% +$104K
PBTP icon
111
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$1.25M 0.16%
47,855
+9,802
+26% +$259K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.24M 0.16%
44,593
+37,306
+512% +$1.08M
CAT icon
113
Caterpillar
CAT
$368B
$1.2M 0.15%
5,367
+354
+7% +$74.2K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.18M 0.15%
22,007
+117
+0.5% +$6.25K
AON icon
115
Aon
AON
$75.4B
$1.17M 0.15%
3,600
– –
FISR icon
116
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$1.16M 0.15%
40,340
-865
-2% -$25.7K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.14%
15,703
+477
+3% +$32K
UNP icon
118
Union Pacific
UNP
$183B
$1.15M 0.14%
4,195
+107
+3% +$27K
SLV icon
119
iShares Silver Trust
SLV
$32.3B
$1.14M 0.14%
49,616
+6,040
+14% +$134K
BAC icon
120
Bank of America
BAC
$436B
$1.13M 0.14%
27,395
+2,427
+10% +$110K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.14%
23,088
-252
-1% -$11.9K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 0.14%
6,994
+956
+16% +$149K
INTC icon
123
Intel
INTC
$473B
$1.1M 0.14%
22,236
+2,481
+13% +$123K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.14%
18,320
-916
-5% -$53.7K
NEE icon
125
NextEra Energy
NEE
$171B
$1.08M 0.14%
12,812
-128
-1% -$10.3K
3 4
5
6 7

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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
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CCM
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MD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.