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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
ELV icon
126
Elevance Health
ELV
$84.6B
$262K 0.12%
1,157
– –
AMAT icon
127
Applied Materials
AMAT
$430B
$260K 0.12%
5,685
-1,911
-25% -$110K
SYK icon
128
Stryker
SYK
$128B
$254K 0.12%
1,607
-3,438
-68% -$672K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$245K 0.11%
2,920
-8,372
-74% -$890K
ADSK icon
130
Autodesk
ADSK
$49.9B
$242K 0.11%
1,580
-4,071
-72% -$747K
MSI icon
131
Motorola Solutions
MSI
$73.1B
$236K 0.11%
1,725
-1,608
-48% -$270K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.11T
$235K 0.11%
1,282
+151
+13% +$32.1K
MCO icon
133
Moody's
MCO
$83.5B
$231K 0.11%
1,154
-3,321
-74% -$807K
XEL icon
134
Xcel Energy
XEL
$48.2B
$231K 0.11%
3,899
-2,497
-39% -$163K
PH icon
135
Parker-Hannifin
PH
$127B
$223K 0.1%
1,726
+25
+1% +$4.53K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.42T
$218K 0.1%
3,740
+180
+5% +$12.2K
ALL icon
137
Allstate
ALL
$68.1B
$214K 0.1%
2,374
-942
-28% -$102K
INTU icon
138
Intuit
INTU
$88.4B
$205K 0.09%
913
-697
-43% -$189K
SHW icon
139
Sherwin-Williams
SHW
$88.7B
$202K 0.09%
1,428
-489
-26% -$88.2K
CFG icon
140
Citizens Financial Group
CFG
$31.2B
$193K 0.09%
10,433
+2,268
+28% +$74K
KMI icon
141
Kinder Morgan
KMI
$69.4B
$170K 0.08%
12,128
-885
-7% -$16.8K
RTL
142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$112K 0.05%
17,839
-945
-5% -$10.5K
F icon
143
Ford
F
$56.8B
$91K 0.04%
19,284
-495
-3% -$3.71K
GE icon
144
GE Aerospace
GE
$396B
$85K 0.04%
2,132
+40
+2% +$2.13K
ADI icon
145
Analog Devices
ADI
$184B
– –
-11,496
Closed -$1.37M
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-54,097
Closed -$1.61M
BCE icon
147
BCE
BCE
$20.4B
– –
-9,217
Closed -$423K
CVX icon
148
Chevron
CVX
$373B
– –
-6,638
Closed -$813K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-9,003
Closed -$762K
ECL icon
150
Ecolab
ECL
$79.7B
– –
-2,374
Closed -$452K
4 5
6
7 8

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OHIF
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HMCP
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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.