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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
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$37.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$23.4M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $1.18M | 0.36% |
+3,548
| New | +$1.04M |
|
52
Broadcom
AVGO
$1.76T
| $1.16M | 0.36% |
+36,400
| New | +$1.11M |
|
53
Illinois Tool Works
ITW
$84.1B
| $1.15M | 0.35% |
+6,406
| New | +$1.09M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.14M | 0.35% |
+3,540
| New | +$1.09M |
|
55
Walt Disney
DIS
$171B
| $1.14M | 0.35% |
+7,955
| New | +$1.11M |
|
56
Salesforce
CRM
$154B
| $1.13M | 0.35% |
+6,890
| New | +$1.08M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.34% |
+3,411
| New | +$1.03M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.09M | 0.34% |
+21,534
| New | +$1.09M |
|
59
Blackrock
BLK
$167B
| $1.08M | 0.33% |
+2,021
| New | +$959K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.07M | 0.33% |
+14,396
| New | +$1.07M |
|
61
Moody's
MCO
$83.7B
| $1.07M | 0.33% |
+4,475
| New | +$994K |
|
62
Stryker
SYK
$135B
| $1.05M | 0.32% |
+5,045
| New | +$1.05M |
|
63
CME Group
CME
$95.4B
| $1.05M | 0.32% |
+5,214
| New | +$1.07M |
|
64
Autodesk
ADSK
$51.8B
| $1.04M | 0.32% |
+5,651
| New | +$916K |
|
65
Cedar Fair
FUN
$1.88B
| $1.04M | 0.32% |
+18,733
| New | +$1.05M |
|
66
Progressive
PGR
$128B
| $1.03M | 0.32% |
+14,254
| New | +$1.03M |
|
67
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.02M | 0.31% |
+19,670
| New | +$1.03M |
|
68
Valero Energy
VLO
$89.5B
| $1.01M | 0.31% |
+10,794
| New | +$1.02M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.01M | 0.31% |
+24,670
| New | +$978K |
|
70
Alphabet (Google) Class A
GOOGL
$4.12T
| $982K | 0.3% |
+14,800
| New | +$955K |
|
71
Roper Technologies
ROP
$40.4B
| $982K | 0.3% |
+2,779
| New | +$960K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $955K | 0.29% |
+10,497
| New | +$957K |
|
73
Automatic Data Processing
ADP
$109B
| $950K | 0.29% |
+5,600
| New | +$927K |
|
74
Johnson & Johnson
JNJ
$640B
| $940K | 0.29% |
+6,420
| New | +$871K |
|
75
iShares Russell 2000 ETF
IWM
$79.1B
| $918K | 0.28% |
+5,537
| New | +$875K |
|
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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.