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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
+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
Cap. Flow
+$14.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.69%
Holding
269
New
49
Increased
84
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.92M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.8M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.53M
5
IEFA icon
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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$26M 7.8%
841,893
+222,507
+36% +$6.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 7.08%
83,257
-778
-0.9% -$209K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$15.3M 4.6%
490,530
+444,545
+967% +$13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.1M 4.24%
390,163
+349,219
+853% +$12M
AAPL icon
5
Apple
AAPL
$4.67T
$9.36M 2.81%
102,700
-88
-0.1% -$6.82K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.87M 2.36%
296,358
+59,258
+25% +$1.46M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.09M 2.13%
+281,059
New +$6.92M
SDOG icon
8
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6.77M 2.03%
186,018
+28,486
+18% +$997K
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.33M 1.9%
232,976
-10,240
-4% -$277K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.77M 1.73%
162,355
-340,725
-68% -$11.3M
MSFT icon
11
Microsoft
MSFT
$3.81T
$5.75M 1.72%
28,281
+370
+1% +$67.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$5.64M 1.69%
22,830
+12,094
+113% +$2.71M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.48M 1.65%
120,505
+7,778
+7% +$337K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.46M 1.64%
133,248
+3,784
+3% +$145K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$5.45M 1.63%
17,584
-45,416
-72% -$13.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.63M 1.39%
14,996
-1,079
-7% -$316K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.47M 1.34%
32,160
+1,800
+6% +$217K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.32M 1.3%
93,652
+48
+0.1% +$2.09K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$4.13M 1.24%
24,561
+2,025
+9% +$327K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 1.21%
59,047
-3,680
-6% -$232K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.76M 1.13%
52,226
+5,387
+12% +$358K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.52M 1.06%
127,311
+114,538
+897% +$3M
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.49M 1.05%
+98,921
New +$3.38M
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.01M 0.9%
64,079
-1,600
-2% -$75.4K
VZ icon
25
Verizon
VZ
$208B
$2.88M 0.86%
52,252
-406
-0.8% -$22.8K
1
2 3 4 5

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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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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.