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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
APD icon
151
Air Products & Chemicals
APD
$68.6B
$384K 0.1%
1,292
-68
-5% -$19.6K
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.31B
$382K 0.1%
7,824
-872
-10% -$41.6K
LMT icon
153
Lockheed Martin
LMT
$130B
$374K 0.1%
984
+25
+3% +$9.54K
CVS icon
154
CVS Health
CVS
$119B
$373K 0.1%
6,341
+1,022
+19% +$63.6K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.96B
$371K 0.1%
7,384
+850
+13% +$42.6K
CAT icon
156
Caterpillar
CAT
$368B
$366K 0.1%
2,473
-162
-6% -$22.8K
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$362K 0.1%
24,160
+171
+0.7% +$2.58K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$359K 0.1%
6,456
+12
+0.2% +$650
PEP icon
159
PepsiCo
PEP
$193B
$358K 0.1%
2,577
-404
-14% -$55K
BX icon
160
Blackstone
BX
$107B
$351K 0.1%
6,726
+502
+8% +$26.9K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.89B
$350K 0.1%
32,787
+241
+0.7% +$2.55K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22B
$350K 0.1%
3,773
-1,234
-25% -$116K
PPG icon
163
PPG Industries
PPG
$25.4B
$347K 0.09%
2,844
-10
-0.4% -$1.17K
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$346K 0.09%
8,170
-1,014
-11% -$37.8K
NFLX icon
165
Netflix
NFLX
$340B
$339K 0.09%
6,680
+1,190
+22% +$59.2K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$337K 0.09%
8,233
+900
+12% +$36.4K
EVA
167
DELISTED
Enviva Inc.
EVA
$330K 0.09%
8,208
-63
-0.8% -$2.48K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8B
$326K 0.09%
5,171
+4
+0.1% +$250
UNH icon
169
UnitedHealth
UNH
$353B
$317K 0.09%
1,020
-67
-6% -$20.6K
TROW icon
170
T. Rowe Price
TROW
$23.7B
$316K 0.09%
2,488
-64
-3% -$8.46K
MRK icon
171
Merck
MRK
$366B
$311K 0.08%
3,912
+4
+0.1% +$313
RTX icon
172
RTX Corp
RTX
$285B
$311K 0.08%
5,383
+472
+10% +$28.7K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$309K 0.08%
1,316
-110
-8% -$24.9K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$308K 0.08%
21,336
+592
+3% +$8.25K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$305K 0.08%
3,650
-162
-4% -$13.6K
5 6
7
8 9

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.