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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
-2.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$23.2M
(-2.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
422
New
30
Increased
191
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.7M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.58M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.72M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.67M |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$8.55M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$7.39M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$6.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.56M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.75% |
| 2 | Technology | 8.86% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$19.4B
| $623K | 0.08% |
13,613
-17,635
| -56% | -$775K |
|
177
Uber
UBER
$161B
| $617K | 0.08% |
17,296
+4,913
| +40% | +$177K |
|
178
Norfolk Southern
NSC
$78.3B
| $606K | 0.08% |
2,124
-34
| -2% | -$9.37K |
|
179
Schwab US Dividend Equity ETF
SCHD
$111B
| $605K | 0.08% |
23,007
+5,031
| +28% | +$132K |
|
180
Target
TGT
$74.1B
| $596K | 0.07% |
2,807
-64
| -2% | -$13.8K |
|
181
Wells Fargo
WFC
$262B
| $594K | 0.07% |
12,263
-96
| -0.8% | -$5.14K |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $592K | 0.07% |
+6,477
| New | +$592K |
|
183
Motorola Solutions
MSI
$80.4B
| $583K | 0.07% |
2,406
-30
| -1% | -$6.97K |
|
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $576K | 0.07% |
14,827
-3,428
| -19% | -$134K |
|
|
PPL
185
PPL Corp
PPL
$25.7B
| $573K | 0.07% |
20,064
+4,509
| +29% | +$127K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $573K | 0.07% |
6,877
+1,423
| +26% | +$120K |
|
187
McKesson
MCK
$104B
| $569K | 0.07% |
1,859
+329
| +22% | +$89.5K |
|
188
PepsiCo
PEP
$193B
| $556K | 0.07% |
3,319
+275
| +9% | +$46.2K |
|
189
MetLife
MET
$61.3B
| $540K | 0.07% |
7,678
+1
| +0% | +$68 |
|
190
Carnival Corporation Ltd
CCL
$33.9B
| $538K | 0.07% |
26,612
-7,209
| -21% | -$146K |
|
191
Vanguard Morningstar Value ETF
VTV
$192B
| $537K | 0.07% |
3,633
-165
| -4% | -$24.1K |
|
|
IUSS
192
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $537K | 0.07% |
14,280
+3,785
| +36% | +$140K |
|
193
UnitedHealth
UNH
$353B
| $536K | 0.07% |
1,051
+92
| +10% | +$44.4K |
|
194
Abbott
ABT
$195B
| $535K | 0.07% |
4,521
+46
| +1% | +$5.7K |
|
|
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $535K | 0.07% |
26,006
+1,187
| +5% | +$24.2K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $535K | 0.07% |
1,754
-184
| -9% | -$56K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $517K | 0.06% |
10,763
+1,036
| +11% | +$50.4K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $516K | 0.06% |
11,195
+492
| +5% | +$23.7K |
|
199
Cencora
COR
$61.5B
| $509K | 0.06% |
3,288
+1,129
| +52% | +$160K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $506K | 0.06% |
27,056
-1,624
| -6% | -$29.6K |
|
Similar funds
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SVCF
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NRD
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CCM
MD
Good Life Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Good Life Advisors held 422 positions worth $801M, down 2.8% from $824M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors's Q1 2022 filing shows 30 new, 191 increased, 139 reduced and 34 closed positions. Its largest new stake was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- Good Life Advisors's largest Q1 2022 buy was First Trust Energy AlphaDEX Fund: 475,085 shares worth $7.57M.
- Good Life Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $11.7M increase.
- Good Life Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $8.55M.
- Good Life Advisors fully exited First Trust Indxx NextG ETF in Q1 2022, selling an estimated $6.59M.
- Good Life Advisors's ten largest holdings make up 33% of its $801M portfolio in Q1 2022.
- Good Life Advisors opened 30 new positions and closed 34 in Q1 2022.
- Good Life Advisors's portfolio value fell 2.8% quarter-over-quarter to $801M.
Based on Good Life Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.