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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
PEP icon
151
PepsiCo
PEP
$193B
$405K 0.09%
2,722
+145
+6% +$20.6K
CAT icon
152
Caterpillar
CAT
$368B
$403K 0.09%
2,216
-257
-10% -$43.6K
PPG icon
153
PPG Industries
PPG
$25.4B
$402K 0.09%
2,785
-59
-2% -$8.21K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$401K 0.09%
3,792
+19
+0.5% +$1.92K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$400K 0.09%
6,476
+20
+0.3% +$1.17K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$393K 0.09%
24,456
+3,120
+15% +$47.3K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$384K 0.09%
9,364
+2,501
+36% +$95.8K
BAX icon
158
Baxter International
BAX
$13.5B
$381K 0.09%
4,763
-27
-0.6% -$2.14K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$380K 0.09%
1,397
+105
+8% +$29.6K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$380K 0.09%
4,364
+714
+20% +$61.1K
TROW icon
161
T. Rowe Price
TROW
$23.7B
$377K 0.09%
2,455
-33
-1% -$4.72K
DD icon
162
DuPont de Nemours
DD
$18.5B
$374K 0.09%
4,222
+32
+0.8% +$2.51K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$369K 0.09%
9,206
+54
+0.6% +$1.97K
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.89B
$368K 0.09%
33,099
+312
+1% +$3.41K
EVA
165
DELISTED
Enviva Inc.
EVA
$366K 0.09%
8,095
-113
-1% -$4.93K
ADP icon
166
Automatic Data Processing
ADP
$114B
$362K 0.08%
2,061
+8
+0.4% +$1.31K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$31B
$354K 0.08%
9,386
-883
-9% -$33K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$44.3B
$352K 0.08%
12,905
+2,168
+20% +$59.8K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351K 0.08%
4,254
-3,100
-42% -$257K
SPTL icon
170
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$349K 0.08%
7,674
-65,478
-90% -$2.98M
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17B
$348K 0.08%
4,408
+18
+0.4% +$1.27K
QCLN icon
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$347K 0.08%
+4,932
New +$281K
UNH icon
173
UnitedHealth
UNH
$353B
$346K 0.08%
981
-39
-4% -$13.1K
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8B
$345K 0.08%
5,113
-58
-1% -$3.79K
NFLX icon
175
Netflix
NFLX
$340B
$344K 0.08%
6,300
-380
-6% -$19.3K
5 6
7
8 9

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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.