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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
-10.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$107M
Cap. Flow
-$72.3M
Cap. Flow %
-33.04%
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
5
WELL icon
Welltower
WELL
+$3.45M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
lululemon athletica
LULU
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Healthcare 5.88%
3 Financials 5.64%
4 Industrials 5.11%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.63%
10,636
+2,011
+23% +$311K
HON icon
27
Honeywell
HON
$77B
$1.37M 0.63%
10,877
-2,934
-21% -$453K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.58%
84,318
-7,056
-8% -$127K
D icon
29
Dominion Energy
D
$60.8B
$1.14M 0.52%
15,659
-3,100
-17% -$253K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.51%
33,163
+491
+2% +$20K
DHR icon
31
Danaher
DHR
$137B
$1M 0.46%
8,192
-1,689
-17% -$228K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$996K 0.46%
12,124
-3,856
-24% -$313K
MRK icon
33
Merck
MRK
$322B
$925K 0.42%
12,591
-9,387
-43% -$738K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$898K 0.41%
5,253
-2,782
-35% -$545K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$853K 0.39%
13,685
-711
-5% -$50K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$809K 0.37%
3,137
-403
-11% -$123K
DIS icon
37
Walt Disney
DIS
$167B
$808K 0.37%
8,392
+437
+5% +$55.3K
AMZN icon
38
Amazon
AMZN
$2.92T
$801K 0.37%
8,080
-6,700
-45% -$648K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$759K 0.35%
26,410
+1,740
+7% +$64.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$746K 0.34%
8,593
-1,904
-18% -$173K
VLO icon
41
Valero Energy
VLO
$90.1B
$725K 0.33%
16,068
+5,274
+49% +$383K
ADP icon
42
Automatic Data Processing
ADP
$106B
$719K 0.33%
5,259
-341
-6% -$54.9K
COST icon
43
Costco
COST
$422B
$700K 0.32%
2,465
-3,371
-58% -$1.02M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$699K 0.32%
3,082
-2,558
-45% -$632K
USCI icon
45
US Commodity Index
USCI
$369M
$699K 0.32%
26,891
+3,763
+16% +$121K
AVGO icon
46
Broadcom
AVGO
$1.85T
$674K 0.31%
28,560
-7,840
-22% -$221K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$670K 0.31%
5,900
+363
+7% +$54.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$667K 0.3%
5,111
-1,309
-20% -$186K
PGR icon
49
Progressive
PGR
$123B
$660K 0.3%
8,929
-5,325
-37% -$410K
BLK icon
50
Blackrock
BLK
$169B
$653K 0.3%
1,481
-540
-27% -$266K
1
2
3 4 5

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Great Lakes Retirement's Q1 2020 Portfolio in Review

As of Q1 2020, Great Lakes Retirement held 176 positions worth $219M, down 33% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Great Lakes Retirement withdrew a net $72.3M in Q1 2020, closing 32 positions and reducing 100 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Great Lakes Retirement opened a new position in Welltower worth $2.15M.

  • Great Lakes Retirement's largest Q1 2020 buy was Welltower: 46,811 shares worth $2.15M.
  • Great Lakes Retirement added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $22.7M increase.
  • Great Lakes Retirement's biggest Q1 2020 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $35.6M.
  • Great Lakes Retirement fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $5.53M.
  • Great Lakes Retirement's ten largest holdings make up 57% of its $219M portfolio in Q1 2020.
  • Great Lakes Retirement opened 5 new positions and closed 32 in Q1 2020.
  • Great Lakes Retirement's portfolio value fell 33% quarter-over-quarter to $219M.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.