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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
NEM icon
101
Newmont
NEM
$103B
$346K 0.16%
7,505
-4,480
-37% -$202K
QCOM icon
102
Qualcomm
QCOM
$171B
$341K 0.16%
5,112
-3,018
-37% -$247K
COP icon
103
ConocoPhillips
COP
$144B
$334K 0.15%
10,976
+2,182
+25% +$111K
DLR icon
104
Digital Realty Trust
DLR
$71.8B
$331K 0.15%
2,390
-4,961
-67% -$631K
KLAC icon
105
KLA
KLAC
$255B
$327K 0.15%
23,000
-21,080
-48% -$339K
TXN icon
106
Texas Instruments
TXN
$259B
$324K 0.15%
3,237
-78
-2% -$9.36K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.3B
$316K 0.14%
5,900
-784
-12% -$49.8K
ROP icon
108
Roper Technologies
ROP
$38.8B
$307K 0.14%
983
-1,796
-65% -$636K
WMT icon
109
Walmart Inc
WMT
$888B
$307K 0.14%
8,178
-5,415
-40% -$208K
FLRN icon
110
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$304K 0.14%
10,385
-868,051
-99% -$26.2M
VFC icon
111
VF Corp
VFC
$6B
$299K 0.14%
5,591
-566
-9% -$44.1K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.62T
$298K 0.14%
5,720
-9,080
-61% -$615K
CME icon
113
CME Group
CME
$94.4B
$296K 0.14%
1,682
-3,532
-68% -$703K
ASH icon
114
Ashland
ASH
$3.31B
$292K 0.13%
5,868
+128
+2% +$8.81K
MAS icon
115
Masco
MAS
$15.2B
$290K 0.13%
8,605
-3,142
-27% -$137K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.13%
1,230
-3,500
-74% -$981K
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$286K 0.13%
1,012
-2,399
-70% -$756K
DRI icon
118
Darden Restaurants
DRI
$23.4B
$280K 0.13%
5,136
+719
+16% +$69.9K
SCHW
119
Charles Schwab
SCHW
$185B
$280K 0.13%
8,286
-143
-2% -$6K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$277K 0.13%
5,525
-16,009
-74% -$805K
AVB icon
121
AvalonBay Communities
AVB
$27B
$272K 0.12%
1,846
+176
+11% +$35.5K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$272K 0.12%
7,989
-2,261
-22% -$95.4K
COF icon
123
Capital One
COF
$136B
$269K 0.12%
5,345
+387
+8% +$34K
RTX icon
124
RTX Corp
RTX
$294B
$264K 0.12%
4,403
-488
-10% -$41.3K
ULTA icon
125
Ulta Beauty
ULTA
$23.4B
$263K 0.12%
1,483
+178
+14% +$44.4K
3 4
5
6 7

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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.