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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
101
WisdomTree Equity Premium Income Fund
WTPI
$514M
$1.38M 0.2%
+46,139
New +$1.48M
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.2%
35,184
-912
-3% -$40.1K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.32M 0.19%
30,889
+133
+0.4% +$6.24K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.31M 0.19%
10,789
+4,566
+73% +$588K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.19%
9,536
+303
+3% +$49.1K
CSCO icon
106
Cisco
CSCO
$433B
$1.29M 0.19%
32,273
+2,552
+9% +$113K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$1.29M 0.19%
12,310
-790
-6% -$89.5K
PFE icon
108
Pfizer
PFE
$159B
$1.27M 0.19%
29,065
-104
-0.4% -$5.05K
HON icon
109
Honeywell
HON
$68.9B
$1.27M 0.19%
8,074
+294
+4% +$51.2K
NJR icon
110
New Jersey Resources
NJR
$5.44B
$1.27M 0.19%
32,725
– –
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.19M 0.18%
72,495
+5,096
+8% +$95.5K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.18M 0.17%
+40,946
New +$1.2M
UTG icon
113
Reaves Utility Income Fund
UTG
$3.47B
$1.17M 0.17%
43,081
+508
+1% +$16.1K
SO icon
114
Southern Company
SO
$102B
$1.15M 0.17%
16,969
-13
-0.1% -$985
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.16%
15,215
-246
-2% -$17.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.16%
20,172
-1,124
-5% -$66.1K
IBM icon
117
IBM
IBM
$222B
$1.05M 0.16%
8,848
+785
+10% +$103K
MRK icon
118
Merck
MRK
$366B
$1.05M 0.16%
12,202
+1,952
+19% +$174K
PLD icon
119
Prologis
PLD
$134B
$1.05M 0.15%
10,303
+147
+1% +$18.2K
NEE icon
120
NextEra Energy
NEE
$171B
$1.04M 0.15%
13,257
-65
-0.5% -$5.51K
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1M 0.15%
+25,733
New +$1.09M
BA icon
122
Boeing
BA
$166B
$995K 0.15%
8,222
+810
+11% +$124K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.6B
$989K 0.15%
22,234
+3,663
+20% +$180K
SLV icon
124
iShares Silver Trust
SLV
$32.3B
$980K 0.14%
55,986
+422
+0.8% +$7.48K
COP icon
125
ConocoPhillips
COP
$157B
$958K 0.14%
9,357
+760
+9% +$75.8K
3 4
5
6 7

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HIP
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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
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SAF
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CCM
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MD
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Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.