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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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $37.8M | 11.63% |
+379,627
| New | +$37.6M |
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $27M | 8.3% |
+878,436
| New | +$27M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $24.8M | 7.61% |
+256,191
| New | +$23.4M |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.7M | 5.43% |
+350,581
| New | +$17.7M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $16.7M | 5.12% |
+285,479
| New | +$16.4M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.9M | 3.65% |
+205,085
| New | +$11.9M |
|
7
Schwab US Broad Market ETF
SCHB
$42.9B
| $7.42M | 2.28% |
+578,790
| New | +$7.1M |
|
8
Apple
AAPL
$4.99T
| $5.83M | 1.79% |
+79,380
| New | +$5.11M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.53M | 1.7% |
+84,296
| New | +$5.41M |
|
10
UnitedHealth
UNH
$389B
| $4.85M | 1.49% |
+16,472
| New | +$4.31M |
|
11
lululemon athletica
LULU
$13.7B
| $4.74M | 1.46% |
+20,541
| New | +$4.38M |
|
12
Lockheed Martin
LMT
$134B
| $4.59M | 1.41% |
+11,689
| New | +$4.49M |
|
13
Visa
V
$697B
| $4.32M | 1.33% |
+22,861
| New | +$4.12M |
|
14
NVIDIA
NVDA
$4.77T
| $4.12M | 1.27% |
+700,640
| New | +$3.64M |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.56M | 1.09% |
+70,921
| New | +$3.57M |
|
16
Microsoft
MSFT
$2.92T
| $3.51M | 1.08% |
+22,231
| New | +$3.27M |
|
17
JPMorgan Chase
JPM
$950B
| $3.11M | 0.96% |
+22,215
| New | +$2.85M |
|
18
Cisco
CSCO
$456B
| $3.02M | 0.93% |
+63,199
| New | +$2.94M |
|
19
Vanguard Mid-Cap ETF
VO
$107B
| $2.88M | 0.88% |
+64,584
| New | +$2.77M |
|
20
Invesco QQQ Trust
QQQ
$445B
| $2.87M | 0.88% |
+13,502
| New | +$2.7M |
|
21
Home Depot
HD
$343B
| $2.46M | 0.76% |
+11,262
| New | +$2.55M |
|
22
Constellation Brands
STZ
$22.5B
| $2.43M | 0.75% |
+12,766
| New | +$2.41M |
|
23
Bank of America
BAC
$439B
| $2.41M | 0.74% |
+68,433
| New | +$2.21M |
|
24
Eli Lilly
LLY
$1.09T
| $2.39M | 0.74% |
+18,269
| New | +$2.12M |
|
25
Honeywell
HON
$78.3B
| $2.31M | 0.71% |
+13,811
| New | +$2.26M |
|
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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.