We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
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 Held Since
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$27.9M 7.59%
904,192
+62,299
+7% +$1.93M
2020 Q1
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$26.5M 7.23%
86,285
+3,028
+4% +$922K
2016 Q4
15 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$18.6M 5.08%
473,551
+83,388
+21% +$3.25M
2020 Q1
2 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.6M 4.78%
538,228
+47,698
+10% +$1.57M
2020 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$13.1M 3.57%
113,114
+10,414
+10% +$1.14M
2016 Q4
15 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$8.33M 2.27%
304,209
+7,851
+3% +$219K
2020 Q1
2 quarters
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$7.85M 2.14%
303,486
+22,427
+8% +$579K
2020 Q2
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.12M 1.94%
23,639
+8,643
+58% +$2.86M
2016 Q4
15 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$7.08M 1.93%
33,634
+5,353
+19% +$1.12M
2016 Q4
15 quarters
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$796M
$7.07M 1.93%
+233,379
New +$6.98M
2020 Q3
0 quarters
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$6.45M 1.76%
130,101
+9,596
+8% +$466K
2018 Q3
8 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.19M 1.68%
140,320
+7,072
+5% +$308K
2016 Q4
15 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.17M 1.68%
210,797
+83,486
+66% +$2.44M
2020 Q1
2 quarters
XITK icon
14
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$5.63M 1.53%
33,321
+30,974
+1,320% +$4.98M
2020 Q2
1 quarter
AMZN icon
15
Amazon
AMZN
$2.75T
$5.42M 1.48%
34,640
+2,480
+8% +$391K
2016 Q4
15 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$5.24M 1.43%
18,846
-3,984
-17% -$1.08M
2016 Q4
15 quarters
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.16M 1.41%
99,864
+45,693
+84% +$2.36M
2019 Q4
3 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$4.6M 1.25%
13,685
-3,899
-22% -$1.3M
2016 Q4
15 quarters
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$34B
$4.57M 1.25%
59,944
+7,718
+15% +$605K
2019 Q1
6 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$4.16M 1.13%
23,480
-1,081
-4% -$194K
2016 Q4
15 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.86M 1.05%
54,909
-4,138
-7% -$297K
2016 Q4
15 quarters
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$3.73M 1.02%
105,035
+6,114
+6% +$219K
2020 Q2
1 quarter
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.42M 0.93%
73,152
+9,073
+14% +$430K
2020 Q1
2 quarters
UPS icon
24
United Parcel Service
UPS
$83.2B
$3.27M 0.89%
19,650
+29
+0.1% +$4.22K
2016 Q4
15 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.89%
88,135
-74,220
-46% -$2.77M
2016 Q4
15 quarters
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.