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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
-0.86%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$207M
Cap. Flow
+$219M
Cap. Flow %
29.83%
Top 10 Hldgs %
33.55%
Holding
389
New
71
Increased
208
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$26M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.51M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.84M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 9.91%
3 Financials 3.68%
4 Consumer Discretionary 2.89%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$96B
$722K 0.1%
12,912
+2,860
+28% +$167K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$722K 0.1%
7,083
-341
-5% -$34.8K
MRNA icon
153
Moderna
MRNA
$55.1B
$716K 0.1%
+1,860
New +$686K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$688K 0.09%
12,980
-70
-0.5% -$3.81K
WTRG icon
155
Essential Utilities
WTRG
$11.7B
$685K 0.09%
14,867
+2,565
+21% +$124K
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$683K 0.09%
11,127
-214
-2% -$13K
AMD icon
157
Advanced Micro Devices
AMD
$760B
$675K 0.09%
6,557
+2,899
+79% +$296K
SRVR icon
158
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$671K 0.09%
17,234
+72
+0.4% +$2.96K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$667K 0.09%
5,242
+8
+0.2% +$1.06K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22B
$655K 0.09%
5,571
+1,697
+44% +$208K
NFLX icon
161
Netflix
NFLX
$340B
$652K 0.09%
10,680
+3,510
+49% +$193K
MRK icon
162
Merck
MRK
$366B
$648K 0.09%
8,629
-2,353
-21% -$179K
ALB icon
163
Albemarle
ALB
$16.2B
$646K 0.09%
2,951
+764
+35% +$163K
RSPM icon
164
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$640K 0.09%
19,990
-330
-2% -$10.9K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$633K 0.09%
12,650
+13
+0.1% +$672
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$632K 0.09%
19,802
+3,628
+22% +$121K
TGT icon
167
Target
TGT
$74.1B
$630K 0.09%
+2,754
New +$690K
IDU icon
168
iShares US Utilities ETF
IDU
$1.31B
$628K 0.09%
7,954
+622
+8% +$51.3K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$627K 0.09%
2,448
+777
+46% +$215K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$617K 0.08%
8,960
+823
+10% +$58.7K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$615K 0.08%
5,358
+1,607
+43% +$188K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$605K 0.08%
+5,890
New +$620K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$600K 0.08%
15,991
+4,678
+41% +$175K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.08%
4,400
+57
+1% +$7.94K
COP icon
175
ConocoPhillips
COP
$157B
$595K 0.08%
8,775
+3,057
+53% +$176K
5 6
7
8 9

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SVCF
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GL
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Good Life Advisors held 389 positions worth $734M, up 39% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Good Life Advisors deployed $219M of net new capital in Q3 2021, opening 71 new positions and adding to 208 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.12M trimmed.

  • Good Life Advisors's largest Q3 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 227,660 shares worth $25.3M.
  • Good Life Advisors added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $12.6M increase.
  • Good Life Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.12M.
  • Good Life Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, selling an estimated $2.84M.
  • Good Life Advisors's ten largest holdings make up 34% of its $734M portfolio in Q3 2021.
  • Good Life Advisors opened 71 new positions and closed 18 in Q3 2021.
  • Good Life Advisors's portfolio value rose 39% quarter-over-quarter to $734M.

Based on Good Life Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.