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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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$31B
| $523K | 0.16% |
+1,603
| New | +$486K |
|
127
Verizon
VZ
$193B
| $511K | 0.16% |
+8,339
| New | +$503K |
|
128
Capital One
COF
$129B
| $510K | 0.16% |
+4,958
| New | +$478K |
|
129
Medtronic
MDT
$110B
| $504K | 0.15% |
+4,437
| New | +$487K |
|
130
Bio-Techne
TECH
$11.2B
| $504K | 0.15% |
+9,132
| New | +$479K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $502K | 0.15% |
+9,388
| New | +$484K |
|
132
IQVIA
IQV
$39.1B
| $496K | 0.15% |
+3,233
| New | +$472K |
|
133
PayPal
PYPL
$49.3B
| $489K | 0.15% |
+4,512
| New | +$470K |
|
134
Darden Restaurants
DRI
$23.7B
| $486K | 0.15% |
+4,417
| New | +$501K |
|
135
Novartis
NVS
$301B
| $470K | 0.14% |
+4,990
| New | +$448K |
|
136
Applied Materials
AMAT
$398B
| $464K | 0.14% |
+7,596
| New | +$427K |
|
137
iShares MSCI EAFE ETF
EFA
$78.5B
| $461K | 0.14% |
+6,684
| New | +$451K |
|
138
Comcast
CMCSA
$84B
| $460K | 0.14% |
+10,250
| New | +$456K |
|
139
RTX Corp
RTX
$289B
| $460K | 0.14% |
+4,891
| New | +$444K |
|
140
Ecolab
ECL
$78.6B
| $452K | 0.14% |
+2,374
| New | +$451K |
|
141
Ashland
ASH
$3.33B
| $443K | 0.14% |
+5,740
| New | +$436K |
|
142
Texas Instruments
TXN
$255B
| $425K | 0.13% |
+3,315
| New | +$409K |
|
143
BCE
BCE
$20.2B
| $423K | 0.13% |
+9,217
| New | +$441K |
|
144
Intuit
INTU
$86.3B
| $423K | 0.13% |
+1,610
| New | +$421K |
|
145
Vanguard Total Bond Market
BND
$158B
| $418K | 0.13% |
+4,991
| New | +$420K |
|
|
SCHW
146
Charles Schwab
SCHW
$181B
| $403K | 0.12% |
+8,429
| New | +$372K |
|
147
Xcel Energy
XEL
$48.8B
| $402K | 0.12% |
+6,396
| New | +$400K |
|
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $396K | 0.12% |
+10,754
| New | +$381K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $385K | 0.12% |
+10,942
| New | +$377K |
|
150
Sherwin-Williams
SHW
$83.7B
| $372K | 0.11% |
+1,917
| New | +$366K |
|
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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.