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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.71B
$420K 0.13%
13,448
-4,670
-26% -$139K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$417K 0.13%
2,917
+46
+2% +$6.22K
JHMM icon
128
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$415K 0.12%
11,834
-130
-1% -$4.28K
ABT icon
129
Abbott
ABT
$195B
$414K 0.12%
4,525
+604
+15% +$54.6K
BAX icon
130
Baxter International
BAX
$13.5B
$413K 0.12%
4,790
-103
-2% -$8.97K
CMCSA icon
131
Comcast
CMCSA
$96B
$400K 0.12%
10,221
+44
+0.4% +$1.68K
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$397K 0.12%
14,574
-580
-4% -$16.3K
PEP icon
133
PepsiCo
PEP
$193B
$394K 0.12%
2,981
-403
-12% -$53.1K
ORCL icon
134
Oracle
ORCL
$435B
$393K 0.12%
7,032
-192
-3% -$10.2K
PPL
135
PPL Corp
PPL
$25.7B
$392K 0.12%
15,059
+422
+3% +$11K
STX icon
136
Seagate
STX
$188B
$391K 0.12%
8,058
+102
+1% +$5.12K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$390K 0.12%
16,730
-295
-2% -$6.7K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$389K 0.12%
8,923
-211
-2% -$8.39K
NSC icon
139
Norfolk Southern
NSC
$78.3B
$382K 0.11%
2,171
+11
+0.5% +$1.86K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.31B
$379K 0.11%
8,696
-1,108
-11% -$45.8K
COST icon
141
Costco
COST
$419B
$377K 0.11%
1,240
-22
-2% -$6.69K
SLV icon
142
iShares Silver Trust
SLV
$32.3B
$376K 0.11%
22,183
-5,435
-20% -$83.1K
GE icon
143
GE Aerospace
GE
$355B
$365K 0.11%
10,748
+868
+9% +$29.3K
DE icon
144
Deere & Co
DE
$170B
$363K 0.11%
2,318
+57
+3% +$8.26K
BX icon
145
Blackstone
BX
$107B
$352K 0.11%
6,224
+468
+8% +$24.6K
LMT icon
146
Lockheed Martin
LMT
$130B
$348K 0.1%
959
-115
-11% -$43.4K
AMD icon
147
Advanced Micro Devices
AMD
$760B
$347K 0.1%
6,595
+2,110
+47% +$112K
XITK icon
148
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$346K 0.1%
+2,347
New +$290K
CVS icon
149
CVS Health
CVS
$119B
$343K 0.1%
+5,319
New +$335K
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$342K 0.1%
23,989
+1,185
+5% +$15.9K
4 5
6
7 8

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SVCF
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GL
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GIM
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NRD
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SAF
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CCM
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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.