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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
MCK icon
176
McKesson
MCK
$104B
$249K 0.09%
+1,857
New +$272K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$249K 0.09%
6,432
-340
-5% -$15.1K
LLY icon
178
Eli Lilly
LLY
$1.05T
$242K 0.09%
1,744
+121
+7% +$16.6K
PPG icon
179
PPG Industries
PPG
$25.4B
$239K 0.09%
2,854
+69
+2% +$7.67K
SWKS icon
180
Skyworks Solutions
SWKS
$9.9B
$237K 0.09%
2,611
-19
-0.7% -$2.03K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$493M
$236K 0.09%
18,928
– –
GIS icon
182
General Mills
GIS
$22.2B
$232K 0.08%
4,393
+253
+6% +$13.4K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K 0.08%
+2,794
New +$227K
PSX icon
184
Phillips 66
PSX
$97.4B
$231K 0.08%
4,328
-499
-10% -$40.6K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$228K 0.08%
7,226
-127
-2% -$4.78K
MDLZ icon
186
Mondelez International
MDLZ
$79.6B
$225K 0.08%
4,510
+534
+13% +$28.9K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$223K 0.08%
4,772
-3,541
-43% -$191K
RY icon
188
Royal Bank of Canada
RY
$283B
$223K 0.08%
3,624
+35
+1% +$2.6K
EVA
189
DELISTED
Enviva Inc.
EVA
$218K 0.08%
8,128
+122
+2% +$4.24K
MJ icon
190
Amplify Alternative Harvest ETF
MJ
$117M
$216K 0.08%
1,538
+66
+4% +$11.7K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$216K 0.08%
1,494
-440
-23% -$78.8K
AMD icon
192
Advanced Micro Devices
AMD
$760B
$204K 0.07%
+4,485
New +$216K
ENB icon
193
Enbridge
ENB
$110B
$204K 0.07%
7,085
-4,050
-36% -$150K
LOW icon
194
Lowe's Companies
LOW
$117B
$202K 0.07%
2,350
-1,313
-36% -$143K
VFH icon
195
Vanguard Financials ETF
VFH
$13.9B
$201K 0.07%
3,937
-1,090
-22% -$74.2K
KMI icon
196
Kinder Morgan
KMI
$70.3B
$165K 0.06%
12,074
+1,715
+17% +$32.6K
NAT icon
197
Nordic American Tanker
NAT
$1.43B
$165K 0.06%
35,830
+1,623
+5% +$5.85K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.05%
13,809
+83
+0.6% +$1.03K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$139K 0.05%
12,191
+1
+0% +$14
ET icon
200
Energy Transfer Partners
ET
$73.4B
$133K 0.05%
28,674
+13,067
+84% +$139K
6 7
8
9 10

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HIP
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SVCF
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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.