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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.58M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.67M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.55M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.39M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$6.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Technology 8.86%
3 Financials 2.89%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$55B
$1.02M 0.13%
8,636
-43
-0.5% -$5.17K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49.1B
$1M 0.13%
4,011
+1
+0% +$247
GD icon
128
General Dynamics
GD
$103B
$1M 0.13%
4,150
+132
+3% +$29.3K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1M 0.12%
9,306
-1,887
-17% -$209K
PM icon
130
Philip Morris
PM
$299B
$994K 0.12%
10,577
+91
+0.9% +$9.1K
D icon
131
Dominion Energy
D
$57.7B
$971K 0.12%
11,433
-3,329
-23% -$267K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$962K 0.12%
8,980
-604
-6% -$66.5K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$949K 0.12%
2,736
-8,159
-75% -$2.83M
IBM icon
134
IBM
IBM
$222B
$937K 0.12%
7,209
-35
-0.5% -$4.56K
F icon
135
Ford
F
$55.3B
$936K 0.12%
55,355
-5,467
-9% -$104K
DE icon
136
Deere & Co
DE
$170B
$913K 0.11%
2,199
-91
-4% -$34.9K
FINX icon
137
Global X FinTech ETF
FINX
$175M
$904K 0.11%
28,223
+2,027
+8% +$66.3K
COP icon
138
ConocoPhillips
COP
$157B
$897K 0.11%
8,969
-133
-1% -$12.2K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.46B
$875K 0.11%
13,204
-216
-2% -$15.2K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$870K 0.11%
22,697
+137
+0.6% +$5.36K
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.41B
$858K 0.11%
14,076
-60
-0.4% -$3.58K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$846K 0.11%
22,714
+4,128
+22% +$143K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$839K 0.1%
10,546
+520
+5% +$42.5K
MRK icon
144
Merck
MRK
$366B
$826K 0.1%
10,063
-595
-6% -$46.9K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$794K 0.1%
7,867
-42
-0.5% -$4.19K
ORCL icon
146
Oracle
ORCL
$435B
$783K 0.1%
9,470
+180
+2% +$14.6K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.08B
$771K 0.1%
31,654
+1,418
+5% +$34.9K
SBUX icon
148
Starbucks
SBUX
$123B
$768K 0.1%
8,443
+1,069
+14% +$101K
WTRG icon
149
Essential Utilities
WTRG
$11.7B
$762K 0.1%
14,897
-71
-0.5% -$3.43K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$760K 0.09%
3,643
-1,031
-22% -$212K
4 5
6
7 8

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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
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
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CCM
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MD
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Good Life Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
  • Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
  • Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
  • Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
  • Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
  • Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
  • Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.

Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.