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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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$132K 0.05%
17,965
+300
+2% +$2.78K
AMLP icon
202
Alerian MLP ETF
AMLP
$13.4B
$131K 0.05%
7,567
+947
+14% +$32.1K
HIO
203
Western Asset High Income Opportunity Fund
HIO
$331M
$131K 0.05%
30,914
+46
+0.1% +$221
F icon
204
Ford
F
$55.3B
$125K 0.05%
26,356
+2,911
+12% +$21.8K
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$3.36B
$121K 0.04%
12,414
+1,493
+14% +$18.7K
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$112K 0.04%
12,322
+135
+1% +$1.71K
FGB
207
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$106K 0.04%
51,666
+3,317
+7% +$17K
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$89K 0.03%
4,311
+364
+9% +$12.8K
GLAD icon
209
Gladstone Capital
GLAD
$449M
$87K 0.03%
7,726
+47
+0.6% +$844
KMF
210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$79K 0.03%
24,740
+3,066
+14% +$25.4K
IGR
211
CBRE Global Real Estate Income Fund
IGR
$693M
$75K 0.03%
14,242
-1,187
-8% -$8.65K
HAL icon
212
Halliburton
HAL
$30.1B
$74K 0.03%
11,116
+779
+8% +$13.6K
NCV
213
Virtus Convertible & Income Fund
NCV
$380M
$62K 0.02%
4,181
– –
PHK
214
PIMCO High Income Fund
PHK
$847M
$52K 0.02%
10,639
– –
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$30K 0.01%
+2,885
New +$153K
ACB
216
Aurora Cannabis
ACB
$254M
$25K 0.01%
235
+50
+27% +$8.93K
EMKR
217
DELISTED
Emcore Corp
EMKR
$23K 0.01%
1,000
– –
HSDT icon
218
Solana Company
HSDT
$141M
– –
0
– –
SPY icon
219
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3K ﹤0.01%
+2,000
New +$610K
ADI icon
220
Analog Devices
ADI
$175B
– –
-1,858
Closed -$222K
AFL icon
221
Aflac
AFL
$58.4B
– –
-4,479
Closed -$238K
AMGN icon
222
Amgen
AMGN
$234B
– –
-940
Closed -$227K
ASH icon
223
Ashland
ASH
$3.41B
– –
-3,121
Closed -$239K
BKNG icon
224
Booking.com
BKNG
$155B
– –
-3,700
Closed -$298K
C icon
225
Citigroup
C
$223B
– –
-3,302
Closed -$263K
7 8
9
10 11

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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
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
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CCM
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MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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.