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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
+7.24%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
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
AMP icon
51
Ameriprise Financial
AMP
$48.4B
$2.07M 0.37%
6,218
+38
+0.6% +$11.7K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.06M 0.36%
49,591
-3,117
-6% -$128K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.02M 0.36%
17,568
-1,233
-7% -$144K
AVGO icon
54
Broadcom
AVGO
$1.83T
$1.95M 0.34%
22,470
+20
+0.1% +$1.43K
GVIP icon
55
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.93M 0.34%
22,650
+770
+4% +$61K
SPGI icon
56
S&P Global
SPGI
$122B
$1.79M 0.32%
4,476
+41
+0.9% +$15K
ADI icon
57
Analog Devices
ADI
$179B
$1.78M 0.32%
9,157
+17
+0.2% +$3.15K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.31%
32,088
+1,272
+4% +$66.7K
ADBE icon
59
Adobe
ADBE
$98.5B
$1.75M 0.31%
3,583
+24
+0.7% +$9.67K
PEG icon
60
Public Service Enterprise Group
PEG
$38.5B
$1.75M 0.31%
27,903
+24
+0.1% +$1.5K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.73M 0.31%
+19,888
New +$1.74M
QCOM icon
62
Qualcomm
QCOM
$156B
$1.72M 0.3%
14,410
+294
+2% +$33.8K
NFLX icon
63
Netflix
NFLX
$298B
$1.69M 0.3%
38,360
+30
+0.1% +$1.1K
PAYX icon
64
Paychex
PAYX
$41.4B
$1.69M 0.3%
15,063
-10
-0.1% -$1.09K
HD icon
65
Home Depot
HD
$331B
$1.67M 0.29%
5,369
+44
+0.8% +$13K
META icon
66
Meta Platforms (Facebook)
META
$1.39T
$1.65M 0.29%
+5,763
New +$1.42M
MA icon
67
Mastercard
MA
$505B
$1.63M 0.29%
4,141
+67
+2% +$25.1K
MRK icon
68
Merck
MRK
$323B
$1.62M 0.29%
14,026
+115
+0.8% +$13.1K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.62M 0.29%
7,159
+128
+2% +$26.6K
COP icon
70
ConocoPhillips
COP
$145B
$1.6M 0.28%
15,406
-6
-0% -$616
MCK icon
71
McKesson
MCK
$100B
$1.58M 0.28%
3,694
+121
+3% +$46.5K
JNJ icon
72
Johnson & Johnson
JNJ
$623B
$1.57M 0.28%
9,511
-57
-0.6% -$9.2K
NXPI icon
73
NXP Semiconductors
NXPI
$61.2B
$1.57M 0.28%
7,673
+139
+2% +$24.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$874B
$1.56M 0.28%
3,505
-288
-8% -$121K
PEP icon
75
PepsiCo
PEP
$191B
$1.54M 0.27%
8,298
+26
+0.3% +$4.85K
1 2
3
4 5

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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.