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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
+7.24%
1 Year Est. Return
+41.06%
3 Year Est. Return
+108.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$34.7M
Cap. Flow
+$2.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$15.9M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
5
SCHW
Charles Schwab
SCHW
+$5.32M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.94M
3
MET icon
MetLife
MET
+$4.42M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$3.83M
5
GNRC icon
Generac Holdings
GNRC
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 7.79%
3 Healthcare 7.08%
4 Industrials 5.94%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$275K 0.05%
1,706
– –
ROK icon
202
Rockwell Automation
ROK
$53.4B
$275K 0.05%
834
+1
+0.1% +$289
ENB icon
203
Enbridge
ENB
$119B
$272K 0.05%
7,325
-73
-1% -$2.78K
CIEN icon
204
Ciena
CIEN
$53.4B
$266K 0.05%
6,265
-23
-0.4% -$1.05K
CTVA icon
205
Corteva
CTVA
$52.6B
$266K 0.05%
4,636
+170
+4% +$9.92K
APTV icon
206
Aptiv
APTV
$12B
$261K 0.05%
2,553
-4
-0.2% -$396
XYL icon
207
Xylem
XYL
$27.3B
$253K 0.04%
+2,245
New +$237K
AMD icon
208
Advanced Micro Devices
AMD
$776B
$252K 0.04%
2,216
-1,022
-32% -$106K
LH icon
209
Labcorp
LH
$25.4B
$247K 0.04%
1,193
+12
+1% +$2.33K
AWK icon
210
American Water Works
AWK
$26.7B
$244K 0.04%
1,711
-3
-0.2% -$441
FDX icon
211
FedEx
FDX
$72.7B
$242K 0.04%
971
-112
-10% -$25.6K
MMS icon
212
Maximus
MMS
$3.17B
$237K 0.04%
2,805
-16
-0.6% -$1.32K
BRKR icon
213
Bruker
BRKR
$9.57B
$234K 0.04%
3,169
+13
+0.4% +$991
MPWR icon
214
Monolithic Power Systems
MPWR
$70.1B
$229K 0.04%
424
-256
-38% -$122K
HLN icon
215
Haleon
HLN
$43.5B
$220K 0.04%
26,282
-244
-0.9% -$2.08K
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$8.71B
$208K 0.04%
550
-3
-0.5% -$1.22K
CYA
217
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$207K 0.04%
+1,764
New +$267K
AAP icon
218
Advance Auto Parts
AAP
$3.35B
– –
-2,150
Closed -$261K
APRW icon
219
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-18,868
Closed -$510K
DAPR icon
220
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-17,177
Closed -$509K
DFEB icon
221
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-15,150
Closed -$509K
DJAN icon
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-16,662
Closed -$519K
DMAR icon
223
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-16,855
Closed -$520K
DVN icon
224
Devon Energy
DVN
$52.1B
– –
-20,286
Closed -$1.03M
EL icon
225
Estee Lauder
EL
$30.4B
– –
-5,059
Closed -$1.25M
6 7 8
9
10

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OHIF
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Great Lakes Retirement's Q2 2023 Portfolio in Review

As of Q2 2023, Great Lakes Retirement held 239 positions worth $566M, up 6.5% from $531M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Great Lakes Retirement's Q2 2023 filing shows 20 new, 113 increased, 79 reduced and 22 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M. The largest sale was First Trust Capital Strength ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Great Lakes Retirement's largest Q2 2023 buy was Fidelity Quality Factor ETF: 329,455 shares worth $16.7M.
  • Great Lakes Retirement added most to Charles Schwab in Q2 2023, an estimated $5.32M increase.
  • Great Lakes Retirement's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.15M.
  • Great Lakes Retirement fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $27.6M.
  • Great Lakes Retirement's ten largest holdings make up 37% of its $566M portfolio in Q2 2023.
  • Great Lakes Retirement opened 20 new positions and closed 22 in Q2 2023.
  • Great Lakes Retirement's portfolio value rose 6.5% quarter-over-quarter to $566M.

Based on Great Lakes Retirement's 13F filing for Q2 2023, filed 3 Aug 2023.