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GLR

Great Lakes Retirement Portfolio holdings

AUM $967M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
97.01%
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$37.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$17.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 6.37%
3 Financials 6.05%
4 Consumer Discretionary 4.22%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.28M 0.7%
+31,412
New +$2.19M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21M 0.68%
+46,105
New +$2.19M
NFLX icon
28
Netflix
NFLX
$301B
$2.12M 0.65%
+64,450
New +$1.91M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.61%
+16,980
New +$1.97M
MRK icon
30
Merck
MRK
$326B
$1.91M 0.59%
+21,978
New +$1.81M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.9M 0.58%
+37,325
New +$1.9M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.76M 0.54%
+91,374
New +$1.71M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.54%
+21,594
New +$1.75M
COST icon
34
Costco
COST
$429B
$1.72M 0.53%
+5,836
New +$1.73M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.51%
+8,035
New +$1.56M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.61M 0.49%
+54,097
New +$1.59M
D icon
37
Dominion Energy
D
$62.1B
$1.55M 0.48%
+18,759
New +$1.53M
BDX icon
38
Becton Dickinson
BDX
$45.8B
$1.5M 0.46%
+5,640
New +$1.41M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.45%
+12,943
New +$1.46M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.45%
+32,672
New +$1.38M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.45%
+27,048
New +$1.45M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.43%
+8,625
New +$1.35M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$1.4M 0.43%
+4,730
New +$1.34M
AMZN icon
44
Amazon
AMZN
$2.48T
$1.4M 0.43%
+14,780
New +$1.31M
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.38M 0.43%
+29,646
New +$1.37M
ADI icon
46
Analog Devices
ADI
$178B
$1.37M 0.42%
+11,496
New +$1.3M
SYY icon
47
Sysco
SYY
$40.8B
$1.35M 0.41%
+15,827
New +$1.28M
DHR icon
48
Danaher
DHR
$140B
$1.34M 0.41%
+9,881
New +$1.25M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.4%
+11,292
New +$1.25M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.29M 0.4%
+15,980
New +$1.29M
1
2
3 4 5

Similar funds

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Great Lakes Retirement's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Great Lakes Retirement, which disclosed 171 positions worth $325M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 379,627 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Healthcare and Financials.

  • Great Lakes Retirement's largest Q4 2019 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 379,627 shares worth $37.8M.
  • Great Lakes Retirement's ten largest holdings make up 49% of its $325M portfolio in Q4 2019.
  • Great Lakes Retirement disclosed 171 positions in Q4 2019, its first 13F filing on record.

Based on Great Lakes Retirement's 13F filing for Q4 2019, filed 18 Feb 2020.