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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
+17.08%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$57.5M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
269
New
49
Increased
84
Reduced
110
Closed
16
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.92M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.8M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.09M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$2.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.36% |
| 2 | Technology | 7.38% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $26M | 7.8% |
841,893
+222,507
| +36% | +$6.8M |
2020 Q1
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.6M | 7.08% |
83,257
-778
| -0.9% | -$209K |
2016 Q4
14 quarters
|
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $15.3M | 4.6% |
490,530
+444,545
| +967% | +$13M |
2020 Q1
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.1M | 4.24% |
390,163
+349,219
| +853% | +$12M |
2020 Q1
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $9.36M | 2.81% |
102,700
-88
| -0.1% | -$6.82K |
2016 Q4
14 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7.87M | 2.36% |
296,358
+59,258
| +25% | +$1.46M |
2020 Q1
1 quarter
|
|
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $7.09M | 2.13% |
+281,059
| New | +$6.92M |
2020 Q2
0 quarters
|
|
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6.77M | 2.03% |
186,018
+28,486
| +18% | +$997K |
2016 Q4
14 quarters
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $6.33M | 1.9% |
232,976
-10,240
| -4% | -$277K |
2018 Q4
6 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.77M | 1.73% |
162,355
-340,725
| -68% | -$11.3M |
2016 Q4
14 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $5.75M | 1.72% |
28,281
+370
| +1% | +$67.2K |
2016 Q4
14 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $5.64M | 1.69% |
22,830
+12,094
| +113% | +$2.71M |
2016 Q4
14 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $5.48M | 1.65% |
120,505
+7,778
| +7% | +$337K |
2018 Q3
7 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.46M | 1.64% |
133,248
+3,784
| +3% | +$145K |
2016 Q4
14 quarters
|
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $5.45M | 1.63% |
17,584
-45,416
| -72% | -$13.3M |
2016 Q4
14 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.63M | 1.39% |
14,996
-1,079
| -7% | -$316K |
2016 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.75T
| $4.47M | 1.34% |
32,160
+1,800
| +6% | +$217K |
2016 Q4
14 quarters
|
|
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4.32M | 1.3% |
93,652
+48
| +0.1% | +$2.09K |
2016 Q4
14 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $4.13M | 1.24% |
24,561
+2,025
| +9% | +$327K |
2016 Q4
14 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.03M | 1.21% |
59,047
-3,680
| -6% | -$232K |
2016 Q4
14 quarters
|
|
21
iShares Core S&P US Growth ETF
IUSG
$34B
| $3.76M | 1.13% |
52,226
+5,387
| +12% | +$358K |
2019 Q1
5 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.52M | 1.06% |
127,311
+114,538
| +897% | +$3M |
2020 Q1
1 quarter
|
|
|
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $3.49M | 1.05% |
+98,921
| New | +$3.38M |
2020 Q2
0 quarters
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.01M | 0.9% |
64,079
-1,600
| -2% | -$75.4K |
2020 Q1
1 quarter
|
|
25
Verizon
VZ
$184B
| $2.88M | 0.86% |
52,252
-406
| -0.8% | -$22.8K |
2016 Q4
14 quarters
|
|
Similar funds
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MD
Good Life Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Good Life Advisors held 269 positions worth $333M, up 21% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Good Life Advisors deployed $14.5M of net new capital in Q2 2020, opening 49 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.3M trimmed.
- Good Life Advisors's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 281,059 shares worth $7.09M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $13M increase.
- Good Life Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.3M.
- Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.54M.
- Good Life Advisors's ten largest holdings make up 37% of its $333M portfolio in Q2 2020.
- Good Life Advisors opened 49 new positions and closed 16 in Q2 2020.
- Good Life Advisors's portfolio value rose 21% quarter-over-quarter to $333M.
Based on Good Life Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.