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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
WM icon
176
Waste Management
WM
$87.8B
$301K 0.08%
2,661
+469
+21% +$51.8K
GE icon
177
GE Aerospace
GE
$355B
$300K 0.08%
9,653
-1,095
-10% -$35.6K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$44.3B
$300K 0.08%
+10,737
New +$301K
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$299K 0.08%
9,152
+148
+2% +$4.8K
DD icon
180
DuPont de Nemours
DD
$18.5B
$293K 0.08%
4,190
+741
+21% +$51.9K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$111B
$289K 0.08%
15,675
+9
+0.1% +$166
ALL icon
182
Allstate
ALL
$65.9B
$286K 0.08%
3,024
– –
ADP icon
183
Automatic Data Processing
ADP
$114B
$284K 0.08%
2,053
-228
-10% -$31.9K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$283K 0.08%
4,686
-23
-0.5% -$1.4K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.6B
$275K 0.07%
4,347
+305
+8% +$19.5K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$274K 0.07%
2,314
-22
-0.9% -$2.61K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$274K 0.07%
1,855
-3
-0.2% -$450
MCK icon
188
McKesson
MCK
$104B
$267K 0.07%
1,778
-59
-3% -$8.96K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17B
$265K 0.07%
+4,390
New +$266K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$256K 0.07%
+11,970
New +$258K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$255K 0.07%
2,310
+196
+9% +$22K
AEP icon
192
American Electric Power
AEP
$66.6B
$252K 0.07%
3,090
+3
+0.1% +$247
SNY icon
193
Sanofi
SNY
$107B
$252K 0.07%
5,007
+280
+6% +$14.4K
EVRG icon
194
Evergy
EVRG
$18.6B
$251K 0.07%
4,956
– –
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$493M
$250K 0.07%
18,928
– –
GD icon
196
General Dynamics
GD
$103B
$250K 0.07%
1,819
-77
-4% -$11.4K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$246K 0.07%
3,889
+3
+0.1% +$188
MMM icon
198
3M
MMM
$89.9B
$245K 0.07%
1,826
-181
-9% -$24.3K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$243K 0.07%
6,863
+61
+0.9% +$2.28K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.07%
+2,127
New +$229K
6 7
8
9 10

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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 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.