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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
+5.75%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$212B
| $906K | 0.28% |
+29,640
| New | +$856K |
|
77
Paychex
PAYX
$43.4B
| $882K | 0.27% |
+10,311
| New | +$870K |
|
78
Digital Realty Trust
DLR
$69.6B
| $881K | 0.27% |
+7,351
| New | +$905K |
|
79
US Commodity Index
USCI
$370M
| $858K | 0.26% |
+23,128
| New | +$835K |
|
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $822K | 0.25% |
+30,465
| New | +$816K |
|
81
Chevron
CVX
$382B
| $813K | 0.25% |
+6,638
| New | +$782K |
|
82
Abbott
ABT
$187B
| $811K | 0.25% |
+9,230
| New | +$773K |
|
83
KLA
KLAC
$222B
| $788K | 0.24% |
+44,080
| New | +$739K |
|
84
Public Service Enterprise Group
PEG
$38.7B
| $784K | 0.24% |
+13,258
| New | +$804K |
|
85
Deere & Co
DE
$165B
| $769K | 0.24% |
+4,440
| New | +$765K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $762K | 0.23% |
+9,003
| New | +$743K |
|
87
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $741K | 0.23% |
+52,704
| New | +$705K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $739K | 0.23% |
+5,946
| New | +$719K |
|
89
PepsiCo
PEP
$196B
| $734K | 0.23% |
+5,374
| New | +$731K |
|
90
AT&T
T
$164B
| $723K | 0.22% |
+24,629
| New | +$711K |
|
91
Qualcomm
QCOM
$164B
| $714K | 0.22% |
+8,130
| New | +$680K |
|
92
Lowe's Companies
LOW
$121B
| $696K | 0.21% |
+5,821
| New | +$666K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $693K | 0.21% |
+5,743
| New | +$663K |
|
94
Northrop Grumman
NOC
$76B
| $691K | 0.21% |
+2,032
| New | +$715K |
|
95
Caterpillar
CAT
$361B
| $684K | 0.21% |
+4,632
| New | +$646K |
|
96
Cardinal Health
CAH
$53.7B
| $682K | 0.21% |
+13,501
| New | +$697K |
|
97
Amgen
AMGN
$209B
| $681K | 0.21% |
+2,836
| New | +$625K |
|
98
Union Pacific
UNP
$174B
| $674K | 0.21% |
+3,752
| New | +$642K |
|
99
Mastercard
MA
$498B
| $663K | 0.2% |
+2,225
| New | +$627K |
|
100
Estee Lauder
EL
$30.4B
| $643K | 0.2% |
+3,101
| New | +$602K |
|
Similar funds
DFCM
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EC
IP
AT
SL
WM
OHIF
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.