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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
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
269
New
49
Increased
84
Reduced
110
Closed
16
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.09M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$114B
| $338K | 0.1% |
2,281
-106
| -4% | -$15.2K |
|
152
Caterpillar
CAT
$368B
| $337K | 0.1% |
2,635
+162
| +7% | +$19.2K |
|
153
Truist Financial
TFC
$61.6B
| $334K | 0.1% |
8,840
-936
| -10% | -$33.7K |
|
154
Nuveen Municipal Value Fund
NUV
$1.89B
| $332K | 0.1% |
32,546
+256
| +0.8% | +$2.51K |
|
155
Air Products & Chemicals
APD
$68.6B
| $329K | 0.1% |
1,360
-85
| -6% | -$19.4K |
|
156
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $329K | 0.1% |
6,534
-2,286
| -26% | -$113K |
|
157
UnitedHealth
UNH
$353B
| $318K | 0.1% |
1,087
-110
| -9% | -$31.5K |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $318K | 0.1% |
6,444
+12
| +0.2% | +$544 |
|
159
Tesla
TSLA
$1.38T
| $315K | 0.09% |
+4,395
| New | +$238K |
|
160
T. Rowe Price
TROW
$23.7B
| $312K | 0.09% |
2,552
-2,272
| -47% | -$259K |
|
161
Valero Energy
VLO
$101B
| $311K | 0.09% |
5,270
-262
| -5% | -$15.7K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $310K | 0.09% |
3,812
-868
| -19% | -$70K |
|
163
Wells Fargo
WFC
$262B
| $308K | 0.09% |
12,001
+1,266
| +12% | +$34.6K |
|
164
RTX Corp
RTX
$285B
| $304K | 0.09% |
4,911
-40
| -0.8% | -$2.5K |
|
165
Starbucks
SBUX
$123B
| $304K | 0.09% |
+4,153
| New | +$312K |
|
166
PPG Industries
PPG
$25.4B
| $302K | 0.09% |
2,854
| – | – |
|
167
First Trust Capital Strength ETF
FTCS
$8B
| $299K | 0.09% |
+5,167
| New | +$289K |
|
|
EVA
168
DELISTED
Enviva Inc.
EVA
| $297K | 0.09% |
8,271
+143
| +2% | +$4.75K |
|
169
Allstate
ALL
$65.9B
| $294K | 0.09% |
3,024
-47
| -2% | -$4.62K |
|
170
Evergy
EVRG
$18.6B
| $294K | 0.09% |
4,956
-50
| -1% | -$2.96K |
|
171
Merck
MRK
$366B
| $288K | 0.09% |
3,908
-1,425
| -27% | -$107K |
|
172
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $286K | 0.09% |
1,426
-68
| -5% | -$12.3K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $284K | 0.09% |
4,709
-681
| -13% | -$39.7K |
|
174
General Dynamics
GD
$103B
| $282K | 0.08% |
1,896
-91
| -5% | -$12.8K |
|
175
McKesson
MCK
$104B
| $281K | 0.08% |
1,837
-20
| -1% | -$2.89K |
|
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NRD
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CCM
MD
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.