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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
ABT icon
126
Abbott
ABT
$195B
$481K 0.13%
4,424
-101
-2% -$10.2K
BBN icon
127
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$479K 0.13%
18,452
-1,000
-5% -$25.9K
WTRG icon
128
Essential Utilities
WTRG
$11.7B
$472K 0.13%
11,782
+6
+0.1% +$258
SRVR icon
129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$467K 0.13%
+13,249
New +$480K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$461K 0.13%
2,825
-41
-1% -$6.8K
NSC icon
131
Norfolk Southern
NSC
$78.3B
$456K 0.12%
2,132
-39
-2% -$7.83K
SLV icon
132
iShares Silver Trust
SLV
$32.3B
$452K 0.12%
20,943
-1,240
-6% -$28.2K
COST icon
133
Costco
COST
$419B
$450K 0.12%
1,270
+30
+2% +$10.1K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$449K 0.12%
2,908
+12
+0.4% +$1.84K
MS icon
135
Morgan Stanley
MS
$337B
$444K 0.12%
9,099
-137
-1% -$6.9K
MDU icon
136
MDU Resources
MDU
$4.16B
$439K 0.12%
51,338
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$439K 0.12%
2,809
-108
-4% -$16.7K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$435K 0.12%
4,548
-140
-3% -$13.5K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.11%
17,474
+744
+4% +$18.1K
PPL
140
PPL Corp
PPL
$25.7B
$417K 0.11%
15,235
+176
+1% +$4.75K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$412K 0.11%
3,812
-973
-20% -$105K
FV icon
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$404K 0.11%
+11,859
New +$404K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$404K 0.11%
10,671
-1,163
-10% -$43.3K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$403K 0.11%
8,405
-518
-6% -$24.2K
STX icon
145
Seagate
STX
$188B
$403K 0.11%
8,167
+109
+1% +$5.12K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$399K 0.11%
6,609
-1,244
-16% -$75K
PTMC icon
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$388K 0.11%
14,258
-316
-2% -$8.75K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$31B
$387K 0.11%
+10,269
New +$392K
QCOM icon
149
Qualcomm
QCOM
$175B
$386K 0.11%
3,260
-2,083
-39% -$222K
BAX icon
150
Baxter International
BAX
$13.5B
$385K 0.1%
4,790
– –
4 5
6
7 8

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.