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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
-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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 7.21%
84,035
-9,524
-10% -$2.67M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$18.7M 6.79%
+619,386
New +$18.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$16.3M 5.91%
63,000
-6,152
-9% -$1.89M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.5M 5.25%
503,080
-32,980
-6% -$1.23M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 3.48%
83,201
-4,478
-5% -$510K
PTLC icon
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.57M 2.38%
243,216
+7,776
+3% +$249K
AAPL icon
7
Apple
AAPL
$4.67T
$6.54M 2.37%
102,788
-12,048
-10% -$886K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.18M 1.88%
+237,100
New +$6.87M
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.94M 1.79%
157,532
+1,178
+0.8% +$49.1K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.8M 1.74%
217,390
-19,879
-8% -$531K
MSFT icon
11
Microsoft
MSFT
$3.81T
$4.4M 1.6%
27,911
+8,584
+44% +$1.41M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.39M 1.59%
112,727
+4,648
+4% +$211K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 1.55%
129,464
-11,064
-8% -$458K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.14M 1.5%
16,075
+4,634
+41% +$1.41M
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3.58M 1.3%
93,604
-6,844
-7% -$332K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 1.28%
62,727
-99,967
-61% -$7.45M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.34M 1.21%
22,536
+14,305
+174% +$2.13M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.11M 1.13%
+65,679
New +$2.81M
AMZN icon
19
Amazon
AMZN
$2.87T
$2.98M 1.08%
30,360
+11,260
+59% +$1.09M
VZ icon
20
Verizon
VZ
$208B
$2.83M 1.02%
52,658
+18,153
+53% +$1.04M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.7M 0.98%
21,803
+3,335
+18% +$425K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.67M 0.97%
46,839
-1,570
-3% -$103K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.58M 0.94%
50,595
+13,561
+37% +$704K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.92%
29,321
+383
+1% +$32.7K
T icon
25
AT&T
T
$178B
$2.52M 0.91%
114,473
-8,867
-7% -$242K
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.