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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
+6.93%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$45.6M
Cap. Flow
+$7.31M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
5
CPAY icon
Corpay
CPAY
+$1.57M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.6M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 7.41%
3 Financials 3.24%
4 Consumer Staples 2.82%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$33.7M 4.66%
95,925
+618
+0.6% +$218K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$30.3M 4.18%
1,204,463
+51,606
+4% +$1.29M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$27.8M 3.84%
617,123
+12,757
+2% +$577K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$24.7M 3.41%
580,565
+14,827
+3% +$629K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$23M 3.17%
937,752
-23,507
-2% -$614K
AAPL icon
6
Apple
AAPL
$4.67T
$22.6M 3.12%
173,782
+5,381
+3% +$769K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.3M 2.8%
521,227
+57,531
+12% +$2.2M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.5M 2.41%
472,017
+12,645
+3% +$474K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$14.5M 2.01%
330,670
-5,239
-2% -$229K
MSFT icon
10
Microsoft
MSFT
$3.81T
$13.2M 1.83%
55,241
+5,340
+11% +$1.28M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.26B
$12.8M 1.77%
320,662
-5,372
-2% -$210K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$398M
$11.5M 1.58%
670,278
+7,804
+1% +$140K
TIPX icon
13
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$10.5M 1.45%
569,563
-681,906
-54% -$12.6M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.5M 1.45%
432,302
-7,291
-2% -$177K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$9.81M 1.35%
25,523
+1,647
+7% +$636K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.53M 1.32%
321,099
+10,402
+3% +$299K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.8M 1.08%
164,483
+8,058
+5% +$381K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.49M 1.03%
254,875
+4,307
+2% +$126K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$7.41M 1.02%
159,197
-731
-0.5% -$34.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.37M 1.02%
145,380
+58,934
+68% +$3.07M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.76M 0.93%
71,476
-781
-1% -$74.9K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$6.47M 0.89%
442,730
-35,000
-7% -$513K
XITK icon
23
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$6.46M 0.89%
64,493
+12,096
+23% +$1.21M
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.46M 0.89%
307,869
+9,315
+3% +$195K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$6.34M 0.88%
292,018
-928
-0.3% -$20K
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
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CCM
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MD
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Good Life Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Good Life Advisors held 374 positions worth $724M, up 6.7% from $678M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Good Life Advisors's Q4 2022 filing shows 29 new, 156 increased, 151 reduced and 13 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Good Life Advisors's largest Q4 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 156,557 shares worth $5.72M.
  • Good Life Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $3.07M increase.
  • Good Life Advisors's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $12.6M.
  • Good Life Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.75M.
  • Good Life Advisors's ten largest holdings make up 31% of its $724M portfolio in Q4 2022.
  • Good Life Advisors opened 29 new positions and closed 13 in Q4 2022.
  • Good Life Advisors's portfolio value rose 6.7% quarter-over-quarter to $724M.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.