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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
(-33%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 5 |
Welltower
WELL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$35.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$83B
| $653K | 0.3% |
4,551
-1,855
| -29% | -$315K |
|
52
Mastercard
MA
$500B
| $650K | 0.3% |
2,734
+509
| +23% | +$151K |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $617K | 0.28% |
26,246
-4,219
| -14% | -$110K |
|
54
Vanguard Morningstar Growth ETF
VUG
$225B
| $610K | 0.28% |
23,328
-6,312
| -21% | -$189K |
|
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $603K | 0.28% |
7,025
-372,602
| -98% | -$35.6M |
|
|
56
lululemon athletica
LULU
$14B
| $602K | 0.28% |
3,180
-17,361
| -85% | -$3.88M |
|
57
Northrop Grumman
NOC
$77.9B
| $580K | 0.27% |
1,898
-134
| -7% | -$46.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $561K | 0.26% |
5,443
-503
| -8% | -$60K |
|
59
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $556K | 0.25% |
57,752
+5,048
| +10% | +$64.2K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $549K | 0.25% |
+7,025
| New | +$612K |
|
61
Vanguard Total Bond Market
BND
$157B
| $531K | 0.24% |
6,228
+1,237
| +25% | +$105K |
|
62
Ameriprise Financial
AMP
$48.8B
| $521K | 0.24% |
+5,077
| New | +$752K |
|
63
Paychex
PAYX
$41.9B
| $494K | 0.23% |
7,845
-2,466
| -24% | -$197K |
|
64
Nike
NKE
$63.3B
| $475K | 0.22% |
5,793
+62
| +1% | +$5.77K |
|
65
Union Pacific
UNP
$173B
| $474K | 0.22% |
3,308
-444
| -12% | -$73.4K |
|
66
Public Service Enterprise Group
PEG
$38.2B
| $471K | 0.22% |
10,519
-2,739
| -21% | -$148K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $465K | 0.21% |
8,058
-23,354
| -74% | -$1.6M |
|
68
American Tower
AMT
$80.6B
| $461K | 0.21% |
2,123
-470
| -18% | -$109K |
|
69
Cardinal Health
CAH
$55.2B
| $460K | 0.21% |
9,736
-3,765
| -28% | -$195K |
|
70
Caterpillar
CAT
$382B
| $456K | 0.21% |
3,894
-738
| -16% | -$94.3K |
|
71
Vanguard Morningstar Value ETF
VTV
$189B
| $455K | 0.21% |
5,067
-676
| -12% | -$74.2K |
|
72
Amgen
AMGN
$204B
| $446K | 0.2% |
2,227
-609
| -21% | -$133K |
|
73
McDonald's
MCD
$188B
| $446K | 0.2% |
2,758
-348
| -11% | -$68.6K |
|
74
PepsiCo
PEP
$191B
| $444K | 0.2% |
3,685
-1,689
| -31% | -$228K |
|
75
Salesforce
CRM
$152B
| $433K | 0.2% |
3,016
-3,874
| -56% | -$664K |
|
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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.