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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$435B
$557K 0.13%
8,641
+48
+0.6% +$2.86K
WTRG icon
127
Essential Utilities
WTRG
$11.7B
$557K 0.13%
11,787
+5
+0% +$222
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$534K 0.13%
3,044
+235
+8% +$39K
MS icon
129
Morgan Stanley
MS
$337B
$525K 0.12%
7,650
-1,449
-16% -$83.1K
LOW icon
130
Lowe's Companies
LOW
$117B
$519K 0.12%
3,241
+77
+2% +$12.5K
NSC icon
131
Norfolk Southern
NSC
$78.3B
$514K 0.12%
2,165
+33
+2% +$7.51K
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$513K 0.12%
8,093
-77
-0.9% -$3.94K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$510K 0.12%
17,238
-236
-1% -$6.31K
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$496K 0.12%
8,152
-253
-3% -$13.7K
PPL
135
PPL Corp
PPL
$25.7B
$487K 0.11%
17,282
+2,047
+13% +$58.1K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$485K 0.11%
8,280
-7,084
-46% -$388K
GE icon
137
GE Aerospace
GE
$355B
$484K 0.11%
8,990
-663
-7% -$29.7K
ABT icon
138
Abbott
ABT
$195B
$482K 0.11%
4,399
-25
-0.6% -$2.72K
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$482K 0.11%
10,766
+95
+0.9% +$3.97K
COST icon
140
Costco
COST
$419B
$480K 0.11%
1,271
+1
+0.1% +$374
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$479K 0.11%
11,859
– –
MDU icon
142
MDU Resources
MDU
$4.16B
$463K 0.11%
46,304
-5,034
-10% -$47K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$454K 0.11%
6,578
-31
-0.5% -$2K
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$452K 0.11%
13,826
-432
-3% -$13.3K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$447K 0.1%
2,836
+11
+0.4% +$1.75K
ETG
146
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$444K 0.1%
24,323
+163
+0.7% +$2.67K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$444K 0.1%
4,563
+15
+0.3% +$1.45K
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.31B
$425K 0.1%
7,828
+4
+0.1% +$205
SPTM icon
149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$418K 0.1%
9,103
+870
+11% +$37.9K
CVS icon
150
CVS Health
CVS
$119B
$409K 0.1%
6,043
-298
-5% -$19.4K
4 5
6
7 8

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GIM
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NRD
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Good Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.