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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
-4.63%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$39.6M
Cap. Flow
-$3.29M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.79%
Holding
379
New
25
Increased
184
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.67M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.12M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.87M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.72M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.62M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$8.42M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$5.39M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.52%
2 Technology 7.26%
3 Financials 3.16%
4 Consumer Discretionary 2.79%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$31.3M 4.61%
95,307
-275
-0.3% -$100K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$28.8M 4.24%
1,152,857
-798
-0.1% -$20.9K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.4M 3.74%
604,366
-70,448
-10% -$3.29M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$24.4M 3.59%
961,259
-16,111
-2% -$426K
AAPL icon
5
Apple
AAPL
$4.67T
$23.3M 3.43%
168,401
-1,935
-1% -$304K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$22.8M 3.36%
1,251,469
+135,574
+12% +$2.62M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$21.8M 3.22%
565,738
+16,759
+3% +$711K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16M 2.36%
463,696
+75,728
+20% +$2.87M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6M 2.31%
459,372
+20,285
+5% +$768K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$13.1M 1.93%
335,909
+1,263
+0.4% +$54.3K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$11.7M 1.72%
326,034
-14,665
-4% -$580K
MSFT icon
12
Microsoft
MSFT
$3.81T
$11.6M 1.71%
49,901
+1,290
+3% +$341K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.5M 1.54%
439,593
+11,402
+3% +$281K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$398M
$10.3M 1.52%
662,474
-3,808
-0.6% -$62.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$8.56M 1.26%
23,876
-587
-2% -$234K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.02M 1.18%
310,697
+11,443
+4% +$330K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.41M 1.09%
156,425
+22,599
+17% +$1.09M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.32M 1.08%
250,568
-22,607
-8% -$671K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$6.56M 0.97%
159,928
-9,463
-6% -$418K
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$6.41M 0.95%
183,930
+135
+0.1% +$4.91K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 0.93%
72,257
-588
-0.8% -$57.1K
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.28M 0.93%
292,946
-1,144
-0.4% -$26K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.23M 0.92%
298,554
+3,925
+1% +$82.2K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.1M 0.9%
299,133
+4,173
+1% +$86.4K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6M 0.89%
301,075
+4,238
+1% +$86.5K
1
2 3 4 5

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SVCF
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GL
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GIM
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NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
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MD
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Good Life Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Good Life Advisors held 379 positions worth $678M, down 5.5% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Good Life Advisors's Q3 2022 filing shows 25 new, 184 increased, 115 reduced and 34 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M. The largest sale was First Trust Materials AlphaDEX Fund, an estimated $8.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 56,962 shares worth $2.56M.
  • Good Life Advisors added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $4.67M increase.
  • Good Life Advisors's biggest Q3 2022 reduction was Invesco 0-5 Yr US TIPS ETF, cutting an estimated $5.39M.
  • Good Life Advisors fully exited First Trust Materials AlphaDEX Fund in Q3 2022, selling an estimated $8.42M.
  • Good Life Advisors's ten largest holdings make up 33% of its $678M portfolio in Q3 2022.
  • Good Life Advisors opened 25 new positions and closed 34 in Q3 2022.
  • Good Life Advisors's portfolio value fell 5.5% quarter-over-quarter to $678M.

Based on Good Life Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.