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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
-3.28%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.98%
Holding
443
New
30
Increased
232
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.26M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$6.89M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$5.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.56M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Technology 9.15%
3 Healthcare 3.08%
4 Financials 2.89%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.06%
5,988
+702
+13% +$67.6K
ETHO icon
202
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$558K 0.06%
11,140
+99
+0.9% +$5.24K
PEP icon
203
PepsiCo
PEP
$193B
$557K 0.06%
3,288
-134
-4% -$24.3K
ETN icon
204
Eaton
ETN
$156B
$557K 0.06%
2,612
+449
+21% +$96.8K
BP icon
205
BP
BP
$109B
$555K 0.06%
14,322
+29
+0.2% +$1.08K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$547K 0.06%
13,046
+3,413
+35% +$143K
SCHW
207
Charles Schwab
SCHW
$191B
$547K 0.06%
9,959
-1,109
-10% -$67K
FSCO
208
FS Credit Opportunities Corp
FSCO
$1.05B
$527K 0.06%
97,191
+1,844
+2% +$9.52K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$524K 0.06%
13,564
+762
+6% +$30.2K
EPD icon
210
Enterprise Products Partners
EPD
$84.3B
$514K 0.06%
18,792
-1,161
-6% -$31.1K
D icon
211
Dominion Energy
D
$57.7B
$512K 0.06%
11,455
-39
-0.3% -$1.94K
TGT icon
212
Target
TGT
$74.1B
$505K 0.06%
4,563
+803
+21% +$102K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$13.6B
$500K 0.06%
16,459
-158
-1% -$4.99K
ITW icon
214
Illinois Tool Works
ITW
$79.8B
$497K 0.06%
2,159
+164
+8% +$40K
SQEW
215
DELISTED
LeaderShares Equity Skew ETF
SQEW
$496K 0.06%
17,266
-17
-0.1% -$510
PRU icon
216
Prudential Financial
PRU
$41.3B
$494K 0.06%
5,205
+363
+7% +$34.3K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.04B
$494K 0.06%
10,102
+1,809
+22% +$90.8K
USAI icon
218
Pacer American Energy Infrastructure ETF
USAI
$123M
$493K 0.06%
17,981
+30
+0.2% +$829
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$486K 0.06%
14,523
-1,653
-10% -$57.3K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$481K 0.06%
5,101
-104
-2% -$10.2K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$473K 0.05%
4,670
+1,316
+39% +$141K
WM icon
222
Waste Management
WM
$87.8B
$473K 0.05%
3,103
-223
-7% -$36.1K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.4B
$463K 0.05%
10,963
-1,374
-11% -$56.4K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$460K 0.05%
2,881
-127
-4% -$21.1K
TIPX icon
225
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$456K 0.05%
25,213
-2,655
-10% -$48.5K
7 8
9
10 11

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SVCF
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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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MD
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Good Life Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Good Life Advisors held 443 positions worth $873M, down 1.7% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2023 filing shows 30 new, 232 increased, 137 reduced and 29 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M. The largest sale was First Trust Value Line Dividend Fund, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • Good Life Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 138,373 shares worth $6.83M.
  • Good Life Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $7.79M increase.
  • Good Life Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $14M.
  • Good Life Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $6.56M.
  • Good Life Advisors's ten largest holdings make up 33% of its $873M portfolio in Q3 2023.
  • Good Life Advisors opened 30 new positions and closed 29 in Q3 2023.
  • Good Life Advisors's portfolio value fell 1.7% quarter-over-quarter to $873M.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.