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GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$70.6B
| $367K | 0.11% |
+3,316
| New | +$362K |
|
152
AvalonBay Communities
AVB
$27.5B
| $357K | 0.11% |
+1,670
| New | +$358K |
|
153
Parker-Hannifin
PH
$120B
| $351K | 0.11% |
+1,701
| New | +$330K |
|
154
Elevance Health
ELV
$81.5B
| $350K | 0.11% |
+1,157
| New | +$318K |
|
155
Ulta Beauty
ULTA
$21.8B
| $342K | 0.11% |
+1,305
| New | +$319K |
|
156
Citizens Financial Group
CFG
$30.1B
| $338K | 0.1% |
+8,165
| New | +$306K |
|
157
Vanguard Information Technology ETF
VGT
$133B
| $322K | 0.1% |
+10,576
| New | +$303K |
|
158
ServiceNow
NOW
$120B
| $318K | 0.1% |
+5,555
| New | +$293K |
|
159
Kinder Morgan
KMI
$70.9B
| $280K | 0.09% |
+13,013
| New | +$263K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $268K | 0.08% |
+4,627
| New | +$256K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| $255K | 0.08% |
+1,131
| New | +$246K |
|
|
RTL
162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $249K | 0.08% |
+18,784
| New | +$268K |
|
163
Howmet Aerospace
HWM
$109B
| $248K | 0.08% |
+10,472
| New | +$234K |
|
164
Emerson Electric
EMR
$81.6B
| $245K | 0.08% |
+3,225
| New | +$232K |
|
165
Alphabet (Google) Class C
GOOG
$4.11T
| $238K | 0.07% |
+3,560
| New | +$230K |
|
166
Coca-Cola
KO
$383B
| $238K | 0.07% |
+4,310
| New | +$232K |
|
167
iShares Core S&P 500 ETF
IVV
$858B
| $218K | 0.07% |
+675
| New | +$209K |
|
168
Sempra
SRE
$58.1B
| $203K | 0.06% |
+2,688
| New | +$197K |
|
169
Ford
F
$60.9B
| $183K | 0.06% |
+19,779
| New | +$178K |
|
170
iShares Gold Trust
IAU
$62.8B
| $173K | 0.05% |
+6,026
| New | +$171K |
|
171
GE Aerospace
GE
$364B
| $117K | 0.04% |
+2,092
| New | +$108K |
|
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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 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.