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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 | Miscellaneous | 61.26% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 6.37% |
| 4 | Financials | 6.05% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$339B
| $630K | 0.19% |
+5,120
| New | +$626K |
|
102
Eversource Energy
ES
$25.7B
| $623K | 0.19% |
+7,302
| New | +$607K |
|
103
McDonald's
MCD
$182B
| $621K | 0.19% |
+3,106
| New | +$616K |
|
104
Royal Bank of Canada
RY
$284B
| $619K | 0.19% |
+7,851
| New | +$632K |
|
105
PNC Financial Services
PNC
$96.8B
| $614K | 0.19% |
+3,785
| New | +$568K |
|
106
VF Corp
VFC
$5.14B
| $607K | 0.19% |
+6,157
| New | +$552K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $603K | 0.19% |
+11,646
| New | +$604K |
|
108
American Tower
AMT
$82.4B
| $600K | 0.18% |
+2,593
| New | +$565K |
|
109
iShares US Real Estate ETF
IYR
$4.31B
| $592K | 0.18% |
+6,353
| New | +$589K |
|
110
Intercontinental Exchange
ICE
$88.6B
| $591K | 0.18% |
+6,367
| New | +$591K |
|
111
Nike
NKE
$55B
| $586K | 0.18% |
+5,731
| New | +$540K |
|
112
SPDR Gold Trust
GLD
$145B
| $584K | 0.18% |
+4,087
| New | +$571K |
|
113
Zoetis
ZTS
$30.4B
| $583K | 0.18% |
+4,453
| New | +$553K |
|
114
Chipotle Mexican Grill
CMG
$46.9B
| $580K | 0.18% |
+34,300
| New | +$550K |
|
115
NextEra Energy
NEE
$170B
| $580K | 0.18% |
+9,660
| New | +$564K |
|
116
Masco
MAS
$13.7B
| $573K | 0.18% |
+11,747
| New | +$534K |
|
117
ConocoPhillips
COP
$164B
| $569K | 0.17% |
+8,794
| New | +$517K |
|
118
ExxonMobil
XOM
$679B
| $565K | 0.17% |
+8,064
| New | +$558K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.17% |
+9,452
| New | +$552K |
|
120
Waste Management
WM
$87.2B
| $541K | 0.17% |
+4,730
| New | +$534K |
|
121
Walmart Inc
WMT
$865B
| $536K | 0.16% |
+13,593
| New | +$540K |
|
122
Motorola Solutions
MSI
$78.5B
| $533K | 0.16% |
+3,333
| New | +$549K |
|
123
Accenture
ACN
$119B
| $529K | 0.16% |
+2,522
| New | +$492K |
|
124
T-Mobile US
TMUS
$196B
| $528K | 0.16% |
+6,685
| New | +$526K |
|
125
Newmont
NEM
$130B
| $526K | 0.16% |
+11,985
| New | +$468K |
|
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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 Miscellaneous at 61% of assets, followed by Technology and Healthcare.
- 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.