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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
+5.66%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$33.6M
(+6.8%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
345
New
27
Increased
112
Reduced
167
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.25M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.82M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.98M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.56M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.98% |
| 2 | Technology | 7.71% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.8M | 7.37% |
98,721
+1,952
| +2% | +$749K |
2016 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $30M | 5.68% |
595,258
+68,112
| +13% | +$3.34M |
2020 Q1
5 quarters
|
|
|
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $29.4M | 5.58% |
980,383
+109,020
| +13% | +$3.25M |
2020 Q1
5 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $26.1M | 4.96% |
553,675
+29,035
| +6% | +$1.38M |
2020 Q1
5 quarters
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $18.9M | 3.59% |
430,356
+32,797
| +8% | +$1.42M |
2020 Q1
5 quarters
|
|
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
| $16.6M | 3.14% |
640,157
+31,362
| +5% | +$813K |
2021 Q1
1 quarter
|
|
7
Apple
AAPL
$5.05T
| $16.1M | 3.05% |
117,296
-5,216
| -4% | -$676K |
2016 Q4
18 quarters
|
|
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.7M | 2.03% |
387,514
+35,521
| +10% | +$973K |
2020 Q2
4 quarters
|
|
9
Invesco Dividend Achievers ETF
PFM
$799M
| $10.4M | 1.96% |
285,623
+14,547
| +5% | +$524K |
2020 Q3
3 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $9.18M | 1.74% |
33,903
+467
| +1% | +$119K |
2016 Q4
18 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $8.98M | 1.7% |
244,115
+16,895
| +7% | +$627K |
2020 Q1
5 quarters
|
|
12
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.3M
| $8.61M | 1.63% |
38,083
+2,956
| +8% | +$629K |
2020 Q2
4 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $7.32M | 1.39% |
17,110
-2,276
| -12% | -$950K |
2016 Q4
18 quarters
|
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.1M | 1.35% |
147,836
+41,254
| +39% | +$1.98M |
2020 Q2
4 quarters
|
|
15
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $6.91M | 1.31% |
156,357
+6,644
| +4% | +$290K |
2021 Q1
1 quarter
|
|
16
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.69M | 1.27% |
66,282
-4,198
| -6% | -$405K |
2019 Q1
9 quarters
|
|
17
Invesco QQQ Trust
QQQ
$482B
| $6.36M | 1.21% |
17,946
-1,881
| -9% | -$632K |
2016 Q4
18 quarters
|
|
18
Amazon
AMZN
$2.74T
| $6.07M | 1.15% |
35,280
+860
| +2% | +$143K |
2016 Q4
18 quarters
|
|
19
iShares GNMA Bond ETF
GNMA
$417M
| $6.05M | 1.15% |
120,917
-607
| -0.5% | -$30.5K |
2020 Q4
2 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $5.82M | 1.1% |
114,337
+10,327
| +10% | +$527K |
2019 Q4
6 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.26M | 1% |
46,532
-7,096
| -13% | -$791K |
2016 Q4
18 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $4.95M | 0.94% |
63,962
+4,959
| +8% | +$386K |
2020 Q3
3 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.76M | 0.9% |
79,712
+2,524
| +3% | +$149K |
2018 Q3
11 quarters
|
|
24
NVIDIA
NVDA
$5.25T
| $4.71M | 0.89% |
235,680
+20,880
| +10% | +$335K |
2016 Q4
18 quarters
|
|
25
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.71M | 0.89% |
133,204
+11,418
| +9% | +$398K |
2020 Q2
4 quarters
|
|
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Good Life Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Good Life Advisors held 345 positions worth $527M, up 6.8% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Good Life Advisors's Q2 2021 filing shows 27 new, 112 increased, 167 reduced and 27 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.
- Good Life Advisors's largest Q2 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 33,173 shares worth $2.84M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2021, an estimated $3.34M increase.
- Good Life Advisors's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.56M.
- Good Life Advisors fully exited Global X Silver Miners ETF NEW in Q2 2021, selling an estimated $553K.
- Good Life Advisors's ten largest holdings make up 39% of its $527M portfolio in Q2 2021.
- Good Life Advisors opened 27 new positions and closed 27 in Q2 2021.
- Good Life Advisors's portfolio value rose 6.8% quarter-over-quarter to $527M.
Based on Good Life Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.