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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
Cap. Flow
-$72.3M
Cap. Flow %
-33.04%
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
5
WELL icon
Welltower
WELL
+$3.45M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$35.6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.53M
5
LULU icon
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
ICE icon
76
Intercontinental Exchange
ICE
$83.8B
$432K 0.2%
5,334
-1,033
-16% -$93.6K
T icon
77
AT&T
T
$160B
$431K 0.2%
19,581
-5,048
-20% -$138K
FUN icon
78
Cedar Fair
FUN
$1.85B
$426K 0.19%
23,202
+4,469
+24% +$196K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.67B
$425K 0.19%
6,053
-300
-5% -$26.6K
STX icon
80
Seagate
STX
$192B
$424K 0.19%
+8,789
New +$469K
ABT icon
81
Abbott
ABT
$182B
$419K 0.19%
5,234
-3,996
-43% -$333K
ES icon
82
Eversource Energy
ES
$27.3B
$415K 0.19%
5,280
-2,022
-28% -$177K
WM icon
83
Waste Management
WM
$90B
$411K 0.19%
4,369
-361
-8% -$41.4K
NVS icon
84
Novartis
NVS
$291B
$409K 0.19%
5,034
+44
+0.9% +$3.93K
RY icon
85
Royal Bank of Canada
RY
$290B
$407K 0.19%
6,671
-1,180
-15% -$87.6K
ZTS icon
86
Zoetis
ZTS
$31.9B
$407K 0.19%
3,475
-978
-22% -$129K
EL icon
87
Estee Lauder
EL
$31.5B
$405K 0.19%
2,533
-568
-18% -$110K
PNC icon
88
PNC Financial Services
PNC
$101B
$393K 0.18%
4,150
+365
+10% +$49K
MDT icon
89
Medtronic
MDT
$110B
$390K 0.18%
4,275
-162
-4% -$17.2K
LOW icon
90
Lowe's Companies
LOW
$122B
$383K 0.18%
4,486
-1,335
-23% -$146K
XOM icon
91
ExxonMobil
XOM
$638B
$375K 0.17%
9,903
+1,839
+23% +$102K
SYY icon
92
Sysco
SYY
$39.6B
$374K 0.17%
8,131
-7,696
-49% -$532K
HD icon
93
Home Depot
HD
$347B
$372K 0.17%
2,027
-9,235
-82% -$2.03M
TMUS icon
94
T-Mobile US
TMUS
$190B
$372K 0.17%
4,496
-2,189
-33% -$185K
CMG icon
95
Chipotle Mexican Grill
CMG
$42.8B
$367K 0.17%
27,550
-6,750
-20% -$107K
CVS icon
96
CVS Health
CVS
$133B
$367K 0.17%
+6,166
New +$412K
VZ icon
97
Verizon
VZ
$195B
$365K 0.17%
6,781
-1,558
-19% -$89.1K
NEE icon
98
NextEra Energy
NEE
$182B
$359K 0.16%
6,084
-3,576
-37% -$225K
ACN icon
99
Accenture
ACN
$104B
$356K 0.16%
2,172
-350
-14% -$67.4K
PG icon
100
Procter & Gamble
PG
$345B
$355K 0.16%
3,146
-1,974
-39% -$237K
2 3
4
5 6

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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.