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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
+7.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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
UNH icon
26
UnitedHealth
UNH
$382B
$5.26M 0.93%
10,952
+240
+2% +$117K
BAC icon
27
Bank of America
BAC
$429B
$5.19M 0.92%
180,787
+9,567
+6% +$273K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.12M 0.91%
98,334
-43,617
-31% -$2.15M
LIN icon
29
Linde
LIN
$236B
$4.71M 0.83%
12,351
+289
+2% +$106K
COST icon
30
Costco
COST
$432B
$4.57M 0.81%
8,485
+111
+1% +$56.2K
MU icon
31
Micron Technology
MU
$835B
$4.44M 0.79%
70,389
+1,469
+2% +$94.4K
RTX icon
32
RTX Corp
RTX
$290B
$4.12M 0.73%
42,080
+1,589
+4% +$156K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.08M 0.72%
54,013
-3,980
-7% -$303K
ALB icon
34
Albemarle
ALB
$13.4B
$3.92M 0.69%
17,554
+1,070
+6% +$219K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$733M
$3.87M 0.68%
99,610
+3,336
+3% +$129K
BLK icon
36
Blackrock
BLK
$167B
$3.39M 0.6%
4,906
+16
+0.3% +$10.7K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.22M 0.57%
22,168
– –
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.88M 0.51%
59,641
-4,307
-7% -$208K
ODFL icon
39
Old Dominion Freight Line
ODFL
$46.3B
$2.79M 0.49%
15,118
-32
-0.2% -$5.18K
LMT icon
40
Lockheed Martin
LMT
$131B
$2.76M 0.49%
5,993
-21
-0.3% -$9.75K
MCD icon
41
McDonald's
MCD
$193B
$2.68M 0.47%
8,981
+33
+0.4% +$9.59K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.57M 0.45%
147,033
-12,867
-8% -$212K
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$2.55M 0.45%
102,215
+58,211
+132% +$1.41M
BND icon
44
Vanguard Total Bond Market
BND
$158B
$2.5M 0.44%
34,391
-1,868
-5% -$137K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.43M 0.43%
4,662
+623
+15% +$336K
DE icon
46
Deere & Co
DE
$165B
$2.28M 0.4%
5,639
+108
+2% +$41.3K
KLAC icon
47
KLA
KLAC
$222B
$2.18M 0.39%
44,920
-540
-1% -$22.6K
PWR icon
48
Quanta Services
PWR
$84.2B
$2.16M 0.38%
11,018
+179
+2% +$31.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$436B
$2.12M 0.38%
5,751
+153
+3% +$51.5K
UNP icon
50
Union Pacific
UNP
$174B
$2.08M 0.37%
10,148
+135
+1% +$26.8K
1
2
3 4 5

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GHC
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WAM
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PWPS
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
RCIM
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SFO
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FWM
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PHP
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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.