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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
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
272
New
19
Increased
98
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dividend Achievers ETF
PFM
|
+$6.98M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$4.98M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.25M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.14M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$5.88M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $238K | 0.06% |
4,999
-282
| -5% | -$13.3K |
|
202
Wells Fargo
WFC
$262B
| $234K | 0.06% |
9,989
-2,012
| -17% | -$49.6K |
|
203
Enterprise Products Partners
EPD
$84.3B
| $233K | 0.06% |
14,727
+1,745
| +13% | +$30.6K |
|
204
Welltower
WELL
$172B
| $233K | 0.06% |
4,247
+294
| +7% | +$16.1K |
|
205
Vanguard Real Estate ETF
VNQ
$38.6B
| $231K | 0.06% |
2,899
-232
| -7% | -$18.6K |
|
206
Valero Energy
VLO
$101B
| $230K | 0.06% |
5,306
+36
| +0.7% | +$1.89K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $227K | 0.06% |
4,499
+61
| +1% | +$3.09K |
|
208
GSK
GSK
$102B
| $223K | 0.06% |
4,737
-726
| -13% | -$36.4K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $222K | 0.06% |
4,021
-529
| -12% | -$29.2K |
|
210
Ashland
ASH
$3.41B
| $221K | 0.06% |
3,121
| – | – |
|
211
Eli Lilly
LLY
$1.05T
| $221K | 0.06% |
1,501
+100
| +7% | +$15.5K |
|
212
Salesforce
CRM
$211B
| $220K | 0.06% |
+869
| New | +$190K |
|
213
Zoom
ZM
$28.7B
| $219K | 0.06% |
+467
| New | +$149K |
|
214
Paychex
PAYX
$45.2B
| $217K | 0.06% |
2,708
-98
| -3% | -$7.36K |
|
215
Illinois Tool Works
ITW
$79.8B
| $215K | 0.06% |
1,121
-77
| -6% | -$14.6K |
|
216
Amgen
AMGN
$234B
| $214K | 0.06% |
832
-110
| -12% | -$27.3K |
|
217
Royal Bank of Canada
RY
$283B
| $210K | 0.06% |
2,987
+15
| +0.5% | +$1.08K |
|
|
JPI
218
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $209K | 0.06% |
+9,588
| New | +$215K |
|
219
Ford
F
$55.3B
| $208K | 0.06% |
30,455
-8,610
| -22% | -$58.3K |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $208K | 0.06% |
4,125
-513
| -11% | -$26.1K |
|
221
General Mills
GIS
$22.2B
| $206K | 0.06% |
3,312
-1,080
| -25% | -$67.5K |
|
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $206K | 0.06% |
2,546
-269
| -10% | -$22K |
|
223
Analog Devices
ADI
$175B
| $205K | 0.06% |
1,746
-63
| -3% | -$7.38K |
|
224
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $204K | 0.06% |
+2,252
| New | +$198K |
|
225
Amplify Alternative Harvest ETF
MJ
$117M
| $204K | 0.06% |
1,628
-145
| -8% | -$21.6K |
|
Similar funds
HIP
SVCF
GL
GIM
NRD
SAF
CCM
MD
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.