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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
+12.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$59.6M
Cap. Flow
+$17.4M
Cap. Flow %
4.08%
Top 10 Hldgs %
38.85%
Holding
283
New
34
Increased
125
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$6.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.37M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.98M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 7.63%
3 Communication Services 3.55%
4 Consumer Discretionary 3.15%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$84.3B
$270K 0.06%
13,738
-989
-7% -$18.4K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.8B
$269K 0.06%
2,940
+394
+15% +$34.2K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.3B
$268K 0.06%
1,955
-359
-16% -$46K
MMM icon
204
3M
MMM
$89.9B
$266K 0.06%
1,827
+1
+0.1% +$142
CRM icon
205
Salesforce
CRM
$211B
$261K 0.06%
1,182
+313
+36% +$76.1K
GD icon
206
General Dynamics
GD
$103B
$260K 0.06%
1,763
-56
-3% -$8.19K
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$493M
$258K 0.06%
18,928
– –
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$255K 0.06%
1,893
+38
+2% +$5.32K
AEP icon
209
American Electric Power
AEP
$66.6B
$252K 0.06%
3,061
-29
-0.9% -$2.52K
PAYX icon
210
Paychex
PAYX
$45.2B
$252K 0.06%
2,711
+3
+0.1% +$266
FXL icon
211
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$251K 0.06%
2,252
– –
XYZ
212
Block Inc
XYZ
$50.2B
$251K 0.06%
+1,164
New +$227K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$248K 0.06%
4,055
+34
+0.8% +$1.98K
SNY icon
214
Sanofi
SNY
$107B
$248K 0.06%
5,161
+154
+3% +$7.59K
ADI icon
215
Analog Devices
ADI
$175B
$247K 0.06%
1,664
-82
-5% -$10.9K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.06%
2,899
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$245K 0.06%
4,198
-301
-7% -$16.4K
ARKK icon
218
ARK Innovation ETF
ARKK
$6.46B
$244K 0.06%
+1,972
New +$214K
TTE icon
219
TotalEnergies
TTE
$191B
$244K 0.06%
+5,816
New +$224K
DOW icon
220
Dow Inc
DOW
$22B
$239K 0.06%
+4,257
New +$220K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$238K 0.06%
+3,544
New +$223K
QCOM icon
222
Qualcomm
QCOM
$175B
$237K 0.06%
1,552
-1,708
-52% -$238K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.48B
$236K 0.06%
+1,994
New +$216K
LLY icon
224
Eli Lilly
LLY
$1.05T
$236K 0.06%
1,402
-99
-7% -$14.8K
KMF
225
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$232K 0.05%
40,470
+2,653
+7% +$13.3K
7 8
9
10 11

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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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Good Life Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Good Life Advisors held 283 positions worth $427M, up 16% from $367M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Good Life Advisors deployed $17.4M of net new capital in Q4 2020, opening 34 new positions and adding to 125 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.

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.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.98M trimmed.

  • Good Life Advisors's largest Q4 2020 buy was iShares GNMA Bond ETF: 120,565 shares worth $6.15M.
  • Good Life Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $2.68M increase.
  • Good Life Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.98M.
  • Good Life Advisors fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020, selling an estimated $700K.
  • Good Life Advisors's ten largest holdings make up 39% of its $427M portfolio in Q4 2020.
  • Good Life Advisors opened 34 new positions and closed 8 in Q4 2020.
  • Good Life Advisors's portfolio value rose 16% quarter-over-quarter to $427M.

Based on Good Life Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.