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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
+7.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$34M
Cap. Flow
+$13.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
38.44%
Holding
272
New
19
Increased
98
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$6.98M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$4.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.25M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.14M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.88M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.77M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.42%
2 Technology 8.02%
3 Communication Services 3.66%
4 Consumer Discretionary 3.36%
5 Industrials 2.9%
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
$27.9M 7.59%
904,192
+62,299
+7% +$1.93M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 7.23%
86,285
+3,028
+4% +$922K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.6M 5.08%
473,551
+83,388
+21% +$3.25M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.6M 4.78%
538,228
+47,698
+10% +$1.57M
AAPL icon
5
Apple
AAPL
$4.67T
$13.1M 3.57%
113,114
+10,414
+10% +$1.14M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.33M 2.27%
304,209
+7,851
+3% +$219K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.85M 2.14%
303,486
+22,427
+8% +$579K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.12M 1.94%
23,639
+8,643
+58% +$2.86M
MSFT icon
9
Microsoft
MSFT
$3.81T
$7.08M 1.93%
33,634
+5,353
+19% +$1.12M
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$804M
$7.07M 1.93%
+233,379
New +$6.98M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.45M 1.76%
130,101
+9,596
+8% +$466K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.19M 1.68%
140,320
+7,072
+5% +$308K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.17M 1.68%
210,797
+83,486
+66% +$2.44M
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$5.63M 1.53%
33,321
+30,974
+1,320% +$4.98M
AMZN icon
15
Amazon
AMZN
$2.87T
$5.42M 1.48%
34,640
+2,480
+8% +$391K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$5.24M 1.43%
18,846
-3,984
-17% -$1.08M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.16M 1.41%
99,864
+45,693
+84% +$2.36M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$4.6M 1.25%
13,685
-3,899
-22% -$1.3M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.57M 1.25%
59,944
+7,718
+15% +$605K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.16M 1.13%
23,480
-1,081
-4% -$194K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.86M 1.05%
54,909
-4,138
-7% -$297K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$3.73M 1.02%
105,035
+6,114
+6% +$219K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.42M 0.93%
73,152
+9,073
+14% +$430K
UPS icon
24
United Parcel Service
UPS
$89.6B
$3.27M 0.89%
19,650
+29
+0.1% +$4.22K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.27M 0.89%
88,135
-74,220
-46% -$2.77M
1
2 3 4 5

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Good Life Advisors held 272 positions worth $367M, up 10% from $333M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Good Life Advisors deployed $13.4M of net new capital in Q3 2020, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $6.14M trimmed.

  • Good Life Advisors's largest Q3 2020 buy was Invesco Dividend Achievers ETF: 233,379 shares worth $7.07M.
  • Good Life Advisors added most to State Street SPDR FactSet Innovative Technology ETF in Q3 2020, an estimated $4.98M increase.
  • Good Life Advisors's biggest Q3 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $6.14M.
  • Good Life Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $1.54M.
  • Good Life Advisors's ten largest holdings make up 38% of its $367M portfolio in Q3 2020.
  • Good Life Advisors opened 19 new positions and closed 23 in Q3 2020.
  • Good Life Advisors's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Good Life Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.