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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
+7.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$90.1M
(+12%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
416
New
45
Increased
190
Reduced
139
Closed
24
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$21.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.58M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.21M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.18M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.61M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.94% |
| 2 | Technology | 10.55% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 3% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $45.3M | 5.5% |
103,809
+76
| +0.1% | +$32.1K |
2016 Q4
20 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $36.2M | 4.39% |
647,794
+40,739
| +7% | +$2.2M |
2020 Q1
7 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $31.6M | 3.83% |
177,876
-15,564
| -8% | -$2.46M |
2016 Q4
20 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $29.7M | 3.61% |
597,889
+16,583
| +3% | +$810K |
2020 Q1
7 quarters
|
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $27.5M | 3.34% |
928,506
-121,497
| -12% | -$3.61M |
2020 Q1
7 quarters
|
|
6
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $26.6M | 3.22% |
224,285
-3,375
| -1% | -$393K |
2021 Q3
1 quarter
|
|
|
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $21.4M | 2.59% |
+1,011,247
| New | +$21.4M |
2021 Q4
0 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $20.5M | 2.48% |
457,713
+22,289
| +5% | +$991K |
2020 Q1
7 quarters
|
|
9
Microsoft
MSFT
$4.01T
| $17.3M | 2.1% |
51,486
+797
| +2% | +$258K |
2016 Q4
20 quarters
|
|
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $17.1M | 2.07% |
672,203
+1,576
| +0.2% | +$40.2K |
2021 Q1
3 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.83B
| $15.8M | 1.92% |
367,597
+15,253
| +4% | +$631K |
2016 Q4
20 quarters
|
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $15.5M | 1.88% |
299,715
+49,176
| +20% | +$2.48M |
2020 Q2
6 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $15.3M | 1.86% |
520,660
-18,710
| -3% | -$515K |
2016 Q4
20 quarters
|
|
14
Invesco Dividend Achievers ETF
PFM
$796M
| $12.2M | 1.48% |
306,850
+6,722
| +2% | +$258K |
2020 Q3
5 quarters
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $12M | 1.46% |
521,217
+43,946
| +9% | +$1.08M |
2021 Q2
2 quarters
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $11.7M | 1.42% |
430,456
+4,541
| +1% | +$123K |
2020 Q2
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $11.2M | 1.36% |
23,578
+3,526
| +18% | +$1.62M |
2016 Q4
20 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.7M | 1.3% |
22,523
+958
| +4% | +$440K |
2016 Q4
20 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $10.4M | 1.27% |
286,214
+16,634
| +6% | +$612K |
2020 Q1
7 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $8.44M | 1.02% |
21,210
-6,516
| -24% | -$2.52M |
2016 Q4
20 quarters
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.2M | 1% |
166,832
-3,876
| -2% | -$189K |
2020 Q3
5 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.19M | 0.99% |
71,546
+8,035
| +13% | +$916K |
2016 Q4
20 quarters
|
|
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $7.87M | 0.95% |
41,224
+186
| +0.5% | +$39.6K |
2020 Q2
6 quarters
|
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.54M | 0.91% |
150,771
+20,045
| +15% | +$1.01M |
2019 Q4
8 quarters
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $7.37M | 0.89% |
139,683
+3,062
| +2% | +$161K |
2021 Q3
1 quarter
|
|
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Good Life Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Good Life Advisors held 416 positions worth $824M, up 12% from $734M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Good Life Advisors deployed $41M of net new capital in Q4 2021, opening 45 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.61M trimmed.
- Good Life Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 1,011,247 shares worth $21.4M.
- Good Life Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, an estimated $3.58M increase.
- Good Life Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.61M.
- Good Life Advisors fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $3.59M.
- Good Life Advisors's ten largest holdings make up 33% of its $824M portfolio in Q4 2021.
- Good Life Advisors opened 45 new positions and closed 24 in Q4 2021.
- Good Life Advisors's portfolio value rose 12% quarter-over-quarter to $824M.
Based on Good Life Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.