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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
EMR icon
151
Emerson Electric
EMR
$89B
– –
-3,225
Closed -$245K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-37,325
Closed -$1.9M
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-46,105
Closed -$2.21M
GLD icon
154
SPDR Gold Trust
GLD
$132B
– –
-4,087
Closed -$584K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-10,942
Closed -$385K
HWM icon
156
Howmet Aerospace
HWM
$115B
– –
-10,472
Closed -$248K
IAU icon
157
iShares Gold Trust
IAU
$63.3B
– –
-6,026
Closed -$173K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,388
Closed -$502K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-27,048
Closed -$1.45M
ILMN icon
160
Illumina
ILMN
$30.7B
– –
-1,603
Closed -$523K
IQV icon
161
IQVIA
IQV
$37.6B
– –
-3,233
Closed -$496K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-19,670
Closed -$1.02M
IVV icon
163
iShares Core S&P 500 ETF
IVV
$900B
– –
-675
Closed -$218K
KO icon
164
Coca-Cola
KO
$372B
– –
-4,310
Closed -$238K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-11,646
Closed -$603K
NOW icon
166
ServiceNow
NOW
$122B
– –
-5,555
Closed -$318K
OUSA icon
167
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-10,754
Closed -$396K
PYPL icon
168
PayPal
PYPL
$50.1B
– –
-4,512
Closed -$489K
SRE icon
169
Sempra
SRE
$56.6B
– –
-2,688
Closed -$203K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-29,646
Closed -$1.38M
STZ icon
171
Constellation Brands
STZ
$22.4B
– –
-12,766
Closed -$2.43M
TECH icon
172
Bio-Techne
TECH
$11.2B
– –
-9,132
Closed -$504K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-84,296
Closed -$5.53M
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
– –
-10,576
Closed -$322K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,452
Closed -$559K
4 5 6
7
8

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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.