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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
MRK icon
126
Merck
MRK
$366B
$392K 0.14%
5,333
+1,242
+30% +$97.6K
STX icon
127
Seagate
STX
$188B
$389K 0.14%
7,956
+33
+0.4% +$1.76K
PYPL icon
128
PayPal
PYPL
$45.9B
$381K 0.14%
4,003
-543
-12% -$59.9K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.7B
$373K 0.14%
37,074
-38,256
-51% -$463K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$373K 0.14%
37,568
-33,600
-47% -$383K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$368K 0.13%
22,610
-3,222
-12% -$61.8K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$366K 0.13%
3,183
+1,082
+51% +$163K
LMT icon
133
Lockheed Martin
LMT
$130B
$365K 0.13%
1,074
+54
+5% +$21.2K
COST icon
134
Costco
COST
$419B
$361K 0.13%
1,262
-2
-0.2% -$607
PPL
135
PPL Corp
PPL
$25.7B
$360K 0.13%
14,637
-51
-0.3% -$1.64K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$359K 0.13%
4,680
-19,972
-81% -$1.69M
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$359K 0.13%
+27,618
New +$434K
ILCB icon
138
iShares Morningstar US Equity ETF
ILCB
$1.31B
$358K 0.13%
9,804
-2,496
-20% -$109K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$350K 0.13%
17,025
-717
-4% -$19.7K
CMCSA icon
140
Comcast
CMCSA
$96B
$349K 0.13%
10,177
+1,860
+22% +$78.5K
ORCL icon
141
Oracle
ORCL
$435B
$346K 0.13%
7,224
+23
+0.3% +$1.19K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$341K 0.12%
+2,871
New +$403K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$340K 0.12%
11,964
-2,065
-15% -$74.4K
ADP icon
144
Automatic Data Processing
ADP
$114B
$327K 0.12%
2,387
+83
+4% +$13.4K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.3B
$326K 0.12%
3,301
-43
-1% -$5.36K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.89B
$316K 0.11%
32,290
-2,024
-6% -$21.3K
NSC icon
147
Norfolk Southern
NSC
$78.3B
$315K 0.11%
2,160
+477
+28% +$88.1K
NFLX icon
148
Netflix
NFLX
$340B
$313K 0.11%
8,110
-2,970
-27% -$105K
ABT icon
149
Abbott
ABT
$195B
$310K 0.11%
3,921
-59
-1% -$4.92K
DE icon
150
Deere & Co
DE
$170B
$310K 0.11%
2,261
+47
+2% +$7.43K
4 5
6
7 8

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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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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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.