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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
+4.84%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$67M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
325
New
50
Increased
183
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$16M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$6.46M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.15M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.19M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.23% |
| 2 | Technology | 6.94% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$114B
| $424K | 0.09% |
2,254
+193
| +9% | +$33.5K |
|
177
UnitedHealth
UNH
$353B
| $424K | 0.09% |
1,142
+161
| +16% | +$55.8K |
|
178
PPG Industries
PPG
$25.4B
| $421K | 0.09% |
2,806
+21
| +0.8% | +$3.01K |
|
179
Vanguard Russell 2000 ETF
VTWO
$17B
| $421K | 0.09% |
4,712
+304
| +7% | +$26.8K |
|
180
PepsiCo
PEP
$193B
| $420K | 0.09% |
2,966
+244
| +9% | +$33.5K |
|
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $415K | 0.08% |
6,584
-1,696
| -20% | -$104K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $414K | 0.08% |
3,052
+216
| +8% | +$31.3K |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $413K | 0.08% |
9,369
+5
| +0.1% | +$215 |
|
184
Baxter International
BAX
$13.5B
| $412K | 0.08% |
4,888
+125
| +3% | +$9.93K |
|
185
Salesforce
CRM
$211B
| $410K | 0.08% |
1,944
+762
| +64% | +$170K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $406K | 0.08% |
4,407
-156
| -3% | -$14.8K |
|
|
EVA
187
DELISTED
Enviva Inc.
EVA
| $400K | 0.08% |
8,275
+180
| +2% | +$8.9K |
|
188
Vanguard Extended Market ETF
VXF
$31.3B
| $396K | 0.08% |
2,246
+328
| +17% | +$58.3K |
|
189
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $394K | 0.08% |
+4,516
| New | +$385K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $392K | 0.08% |
3,217
+1,428
| +80% | +$169K |
|
191
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $388K | 0.08% |
23,944
-512
| -2% | -$8.33K |
|
192
Wells Fargo
WFC
$262B
| $386K | 0.08% |
9,889
-179
| -2% | -$6.34K |
|
193
RTX Corp
RTX
$285B
| $385K | 0.08% |
4,955
+646
| +15% | +$47.1K |
|
194
iShares Russell 1000 Value ETF
IWD
$84.3B
| $384K | 0.08% |
2,544
+589
| +30% | +$85.2K |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $381K | 0.08% |
6,108
-368
| -6% | -$23K |
|
196
Ford
F
$55.3B
| $378K | 0.08% |
30,824
-1,069
| -3% | -$12.2K |
|
197
Valero Energy
VLO
$101B
| $378K | 0.08% |
5,296
-13
| -0.2% | -$884 |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $377K | 0.08% |
+2,896
| New | +$381K |
|
199
Enterprise Products Partners
EPD
$84.3B
| $373K | 0.08% |
17,108
+3,370
| +25% | +$74.1K |
|
200
Nuveen Municipal Value Fund
NUV
$1.89B
| $371K | 0.08% |
33,253
+154
| +0.5% | +$1.72K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
Good Life Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Good Life Advisors held 325 positions worth $494M, up 16% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Good Life Advisors deployed $46.9M of net new capital in Q1 2021, opening 50 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.54M trimmed.
- Good Life Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 608,795 shares worth $15.8M.
- Good Life Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $4.15M increase.
- Good Life Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.54M.
- Good Life Advisors fully exited iShares Core S&P US Value ETF in Q1 2021, selling an estimated $1.9M.
- Good Life Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2021.
- Good Life Advisors opened 50 new positions and closed 6 in Q1 2021.
- Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $494M.
Based on Good Life Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.