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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$25.7B
$451K 0.07%
17,783
-1,414
-7% -$40.5K
CVS icon
202
CVS Health
CVS
$119B
$448K 0.07%
4,696
+12
+0.3% +$1.19K
NSC icon
203
Norfolk Southern
NSC
$78.3B
$439K 0.06%
2,096
-44
-2% -$10.6K
LMT icon
204
Lockheed Martin
LMT
$130B
$438K 0.06%
1,133
+67
+6% +$28K
TFC icon
205
Truist Financial
TFC
$61.6B
$436K 0.06%
10,020
+1,323
+15% +$63.7K
PFM icon
206
Invesco Dividend Achievers ETF
PFM
$804M
$434K 0.06%
13,426
-4,664
-26% -$166K
BP icon
207
BP
BP
$109B
$430K 0.06%
15,061
+1,972
+15% +$58.7K
USAI icon
208
Pacer American Energy Infrastructure ETF
USAI
$123M
$427K 0.06%
17,103
+30
+0.2% +$823
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$420K 0.06%
5,877
+1,119
+24% +$84.6K
SQEW
210
DELISTED
LeaderShares Equity Skew ETF
SQEW
$415K 0.06%
15,559
+27
+0.2% +$794
MPC icon
211
Marathon Petroleum
MPC
$104B
$411K 0.06%
4,140
+293
+8% +$27.4K
ALL icon
212
Allstate
ALL
$65.9B
$410K 0.06%
3,292
+2
+0.1% +$248
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$408K 0.06%
3,232
+300
+10% +$41.8K
COR icon
214
Cencora
COR
$61.5B
$406K 0.06%
2,998
+30
+1% +$4.31K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8B
$406K 0.06%
6,112
+123
+2% +$8.84K
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$400K 0.06%
26,497
+252
+1% +$4.35K
TBLL icon
217
Invesco Short Term Treasury ETF
TBLL
$2.58B
$394K 0.06%
+3,735
New +$394K
PTMC icon
218
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$391K 0.06%
12,151
-428
-3% -$14.4K
SYY icon
219
Sysco
SYY
$39.3B
$383K 0.06%
5,413
-95
-2% -$7.91K
PAYX icon
220
Paychex
PAYX
$45.2B
$381K 0.06%
3,395
– –
CNRG icon
221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$379K 0.06%
4,459
+753
+20% +$68.7K
ITW icon
222
Illinois Tool Works
ITW
$79.8B
$377K 0.06%
2,088
+27
+1% +$5.33K
SUN icon
223
Sunoco
SUN
$14.1B
$374K 0.06%
9,600
+575
+6% +$22.6K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$369K 0.05%
1,890
+5
+0.3% +$1.07K
ELV icon
225
Elevance Health
ELV
$85.5B
$368K 0.05%
811
-4
-0.5% -$1.91K
7 8
9
10 11

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
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
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.