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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B Turnover 16.42%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.7 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$19.9M 7.21%
84,035
-9,524
-10% -$2.67M
2016 Q4
13 quarters
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$18.7M 6.79%
+619,386
New +$18.4M
2020 Q1
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$16.3M 5.91%
63,000
-6,152
-9% -$1.89M
2016 Q4
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 5.25%
503,080
-32,980
-6% -$1.23M
2016 Q4
13 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 3.48%
83,201
-4,478
-5% -$510K
2016 Q4
13 quarters
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$6.57M 2.38%
243,216
+7,776
+3% +$249K
2018 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$6.54M 2.37%
102,788
-12,048
-10% -$886K
2016 Q4
13 quarters
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5.18M 1.88%
+237,100
New +$6.87M
2020 Q1
0 quarters
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.94M 1.79%
157,532
+1,178
+0.8% +$49.1K
2016 Q4
13 quarters
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$4.8M 1.74%
217,390
-19,879
-8% -$531K
2018 Q3
6 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$4.4M 1.6%
27,911
+8,584
+44% +$1.41M
2016 Q4
13 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.39M 1.59%
112,727
+4,648
+4% +$211K
2018 Q3
6 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.26M 1.55%
129,464
-11,064
-8% -$458K
2016 Q4
13 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.14M 1.5%
16,075
+4,634
+41% +$1.41M
2016 Q4
13 quarters
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.58M 1.3%
93,604
-6,844
-7% -$332K
2016 Q4
13 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.52M 1.28%
62,727
-99,967
-61% -$7.45M
2016 Q4
13 quarters
GLD icon
17
SPDR Gold Trust
GLD
$142B
$3.34M 1.21%
22,536
+14,305
+174% +$2.13M
2016 Q4
13 quarters
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.11M 1.13%
+65,679
New +$2.81M
2020 Q1
0 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$2.98M 1.08%
30,360
+11,260
+59% +$1.09M
2016 Q4
13 quarters
VZ icon
20
Verizon
VZ
$184B
$2.83M 1.02%
52,658
+18,153
+53% +$1.04M
2016 Q4
13 quarters
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.7M 0.98%
21,803
+3,335
+18% +$425K
2016 Q4
13 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$34B
$2.67M 0.97%
46,839
-1,570
-3% -$103K
2019 Q1
4 quarters
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.58M 0.94%
50,595
+13,561
+37% +$704K
2019 Q4
1 quarter
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.54M 0.92%
29,321
+383
+1% +$32.7K
2016 Q4
13 quarters
T icon
25
AT&T
T
$161B
$2.52M 0.91%
114,473
-8,867
-7% -$242K
2016 Q4
13 quarters
1
2 3 4 5

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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 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.