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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
-12.57%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$83.2M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
412
New
24
Increased
171
Reduced
137
Closed
57
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.8M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$10.1M |
| 3 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$6.99M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.19M |
| 5 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.2M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$10.1M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$4.35M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.3M |
| 5 |
Walmart Inc
WMT
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.98% |
| 2 | Technology | 7.38% |
| 3 | Financials | 2.75% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $33.2M | 4.62% |
95,582
+2,922
| +3% | +$1.1M |
2016 Q4
22 quarters
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $30.4M | 4.24% |
1,153,655
-8,117
| -0.7% | -$216K |
2020 Q1
9 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $29.9M | 4.17% |
674,814
-23,305
| -3% | -$1.12M |
2020 Q1
9 quarters
|
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $26.2M | 3.64% |
977,370
+8,491
| +0.9% | +$246K |
2021 Q2
4 quarters
|
|
5
Apple
AAPL
$4.99T
| $23.3M | 3.24% |
170,336
+6,424
| +4% | +$973K |
2016 Q4
22 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $21.8M | 3.04% |
548,979
-13,681
| -2% | -$593K |
2020 Q1
9 quarters
|
|
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| $21.7M | 3.03% |
1,115,895
-57,212
| -5% | -$1.15M |
2021 Q4
2 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $15.8M | 2.2% |
439,087
-3,258
| -0.7% | -$126K |
2020 Q1
9 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.3M | 1.99% |
387,968
+324,369
| +510% | +$12.8M |
2021 Q1
5 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $13.7M | 1.91% |
334,646
+14,561
| +5% | +$660K |
2020 Q2
8 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.83B
| $13.2M | 1.84% |
340,699
-12,987
| -4% | -$527K |
2016 Q4
22 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $12.5M | 1.74% |
48,611
-288
| -0.6% | -$78.2K |
2016 Q4
22 quarters
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.3M | 1.44% |
428,191
-16,323
| -4% | -$412K |
2020 Q2
8 quarters
|
|
14
First Trust Energy AlphaDEX Fund
FXN
$379M
| $9.83M | 1.37% |
666,282
+191,197
| +40% | +$3.1M |
2022 Q1
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $9.28M | 1.29% |
24,463
+41
| +0.2% | +$16.9K |
2016 Q4
22 quarters
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.63M | 1.2% |
299,254
-9,094
| -3% | -$288K |
2020 Q1
9 quarters
|
|
|
17
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $8.42M | 1.17% |
+149,048
| New | +$10.1M |
2022 Q2
0 quarters
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $8.12M | 1.13% |
273,175
+16,942
| +7% | +$506K |
2021 Q4
2 quarters
|
|
|
19
Invesco 0-5 Yr US TIPS ETF
PBTP
$243M
| $8.06M | 1.12% |
315,656
+267,801
| +560% | +$6.99M |
2021 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $7.1M | 0.99% |
468,330
-16,450
| -3% | -$310K |
2016 Q4
22 quarters
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $7.02M | 0.98% |
169,391
+19
| +0% | +$881 |
2020 Q3
7 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.98M | 0.97% |
18,514
-2,665
| -13% | -$1.09M |
2016 Q4
22 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.73M | 0.94% |
72,845
+109
| +0.1% | +$10.8K |
2016 Q4
22 quarters
|
|
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $6.72M | 0.94% |
294,090
-30,709
| -9% | -$707K |
2021 Q1
5 quarters
|
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $6.59M | 0.92% |
183,795
+1,819
| +1% | +$65.8K |
2021 Q1
5 quarters
|
|
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Good Life Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Good Life Advisors held 412 positions worth $718M, down 10% from $801M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Good Life Advisors deployed $29.3M of net new capital in Q2 2022, opening 24 new positions and adding to 171 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $12.2M trimmed.
- Good Life Advisors's largest Q2 2022 buy was First Trust Materials AlphaDEX Fund: 149,048 shares worth $8.42M.
- Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $12.8M increase.
- Good Life Advisors's biggest Q2 2022 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $12.2M.
- Good Life Advisors fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $2.3M.
- Good Life Advisors's ten largest holdings make up 32% of its $718M portfolio in Q2 2022.
- Good Life Advisors opened 24 new positions and closed 57 in Q2 2022.
- Good Life Advisors's portfolio value fell 10% quarter-over-quarter to $718M.
Based on Good Life Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.