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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$310K 0.11%
9,134
-568
-6% -$22.4K
WFC icon
152
Wells Fargo
WFC
$262B
$306K 0.11%
10,735
-453
-4% -$19.3K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$305K 0.11%
+12,773
New +$366K
TFC icon
154
Truist Financial
TFC
$61.6B
$301K 0.11%
9,776
-693
-7% -$32.8K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$300K 0.11%
5,390
-1,147
-18% -$66.2K
EPD icon
156
Enterprise Products Partners
EPD
$84.3B
$294K 0.11%
20,402
+4,448
+28% +$103K
RTX icon
157
RTX Corp
RTX
$285B
$294K 0.11%
4,951
+348
+8% +$29.5K
MS icon
158
Morgan Stanley
MS
$337B
$292K 0.11%
8,659
+750
+9% +$35.3K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$288K 0.1%
1,445
+145
+11% +$33K
UNH icon
160
UnitedHealth
UNH
$353B
$288K 0.1%
1,197
-225
-16% -$61.9K
CAT icon
161
Caterpillar
CAT
$368B
$287K 0.1%
2,473
+273
+12% +$34.9K
IGBH icon
162
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$238M
$283K 0.1%
13,391
-348,572
-96% -$8.16M
ALL icon
163
Allstate
ALL
$65.9B
$281K 0.1%
3,071
-47
-2% -$5.11K
AEP icon
164
American Electric Power
AEP
$66.6B
$279K 0.1%
3,487
-119
-3% -$11.3K
EVRG icon
165
Evergy
EVRG
$18.6B
$276K 0.1%
5,006
+50
+1% +$3.29K
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$272K 0.1%
22,804
+775
+4% +$12.7K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.1%
3,720
-439
-11% -$37.7K
BX icon
168
Blackstone
BX
$107B
$262K 0.1%
5,756
+3
+0.1% +$166
GD icon
169
General Dynamics
GD
$103B
$259K 0.09%
1,987
+135
+7% +$22.4K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.6B
$256K 0.09%
3,699
-224
-6% -$19.7K
GSK icon
171
GSK
GSK
$102B
$255K 0.09%
5,380
-109
-2% -$5.81K
BP icon
172
BP
BP
$109B
$253K 0.09%
10,444
-888
-8% -$28.7K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$252K 0.09%
1,986
+69
+4% +$9.54K
VLO icon
174
Valero Energy
VLO
$101B
$251K 0.09%
+5,532
New +$402K
IAU icon
175
iShares Gold Trust
IAU
$66.1B
$249K 0.09%
+8,278
New +$250K
5 6
7
8 9

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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
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NRD
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SAF
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CCM
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MD
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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.