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GLR

Great Lakes Retirement Portfolio holdings

AUM $1.13B
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$34.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$15.9M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
5
SCHW
Charles Schwab
SCHW
+$5.32M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.94M
3
MET icon
MetLife
MET
+$4.42M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.83M
5
GNRC icon
Generac Holdings
GNRC
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 7.79%
3 Healthcare 7.08%
4 Industrials 5.94%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$36.3B
– –
-4,882
Closed -$474K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-377,848
Closed -$27.6M
GNRC icon
228
Generac Holdings
GNRC
$12B
– –
-33,478
Closed -$3.62M
JANT icon
229
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
– –
-142,095
Closed -$3.83M
KIM icon
230
Kimco Realty
KIM
$17.2B
– –
-25,908
Closed -$506K
MET icon
231
MetLife
MET
$61.9B
– –
-76,210
Closed -$4.42M
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$766M
– –
-15,312
Closed -$493K
SBAC icon
233
SBA Communications
SBAC
$19.2B
– –
-852
Closed -$222K
UAUG icon
234
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-58,590
Closed -$1.58M
UFEB icon
235
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
– –
-17,793
Closed -$472K
UMAR icon
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
– –
-16,413
Closed -$471K
USB icon
237
US Bancorp
USB
$98.4B
– –
-11,920
Closed -$430K
VFVA icon
238
Vanguard US Value Factor ETF
VFVA
$906M
– –
-102,525
Closed -$9.94M
IBTD
239
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-21,099
Closed -$523K
6 7 8 9
10

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Great Lakes Retirement's Q2 2023 Portfolio in Review

As of Q2 2023, Great Lakes Retirement held 239 positions worth $566M, up 6.5% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Lakes Retirement's Q2 2023 filing shows 20 new, 113 increased, 79 reduced and 22 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M. The largest sale was First Trust Capital Strength ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q2 2023 buy was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M.
  • Great Lakes Retirement added most to Charles Schwab in Q2 2023, an estimated $5.32M increase.
  • Great Lakes Retirement's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.15M.
  • Great Lakes Retirement fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $27.6M.
  • Great Lakes Retirement's ten largest holdings make up 37% of its $566M portfolio in Q2 2023.
  • Great Lakes Retirement opened 20 new positions and closed 22 in Q2 2023.
  • Great Lakes Retirement's portfolio value rose 6.5% quarter-over-quarter to $566M.

Based on Great Lakes Retirement's 13F filing for Q2 2023, filed 3 Aug 2023.