We are live on
!
Find out more
GLR
Great Lakes Retirement Portfolio holdings
AUM
$967M
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
176
New
5
Increased
38
Reduced
100
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 5 |
Welltower
WELL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$35.6M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 11.16% |
212,280
+199,337
| +1,540% | +$22.7M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.6M | 10.32% |
411,421
+206,336
| +101% | +$11.9M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $18.6M | 8.5% |
220,689
-35,502
| -14% | -$3.38M |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $16.8M | 7.68% |
340,879
-9,702
| -3% | -$486K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $11.4M | 5.22% |
235,690
+164,769
| +232% | +$8.21M |
|
|
6
Invesco QQQ Trust
QQQ
$445B
| $7.82M | 3.57% |
40,981
+27,479
| +204% | +$5.82M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.86M | 3.13% |
146,200
-139,279
| -49% | -$7.8M |
|
8
Schwab US Broad Market ETF
SCHB
$42.9B
| $6.43M | 2.94% |
637,968
+59,178
| +10% | +$716K |
|
9
Apple
AAPL
$4.99T
| $5.1M | 2.33% |
79,608
+228
| +0.3% | +$16.8K |
|
10
Microsoft
MSFT
$2.92T
| $4.61M | 2.11% |
29,189
+6,958
| +31% | +$1.14M |
|
11
NVIDIA
NVDA
$4.77T
| $4M | 1.83% |
609,360
-91,280
| -13% | -$576K |
|
12
Lockheed Martin
LMT
$134B
| $3.67M | 1.68% |
10,967
-722
| -6% | -$284K |
|
13
UnitedHealth
UNH
$389B
| $3.6M | 1.65% |
14,783
-1,689
| -10% | -$465K |
|
14
Netflix
NFLX
$301B
| $3.33M | 1.52% |
87,780
+23,330
| +36% | +$825K |
|
15
Visa
V
$697B
| $2.79M | 1.27% |
17,294
-5,567
| -24% | -$1.05M |
|
16
Adobe
ADBE
$99B
| $2.75M | 1.26% |
8,500
+4,952
| +140% | +$1.69M |
|
17
Deere & Co
DE
$173B
| $2.69M | 1.23% |
19,360
+14,920
| +336% | +$2.36M |
|
18
Eli Lilly
LLY
$1.09T
| $2.26M | 1.03% |
16,384
-1,885
| -10% | -$259K |
|
19
JPMorgan Chase
JPM
$950B
| $2.17M | 0.99% |
23,857
+1,642
| +7% | +$199K |
|
|
20
Welltower
WELL
$175B
| $2.15M | 0.98% |
+46,811
| New | +$3.45M |
|
21
Cisco
CSCO
$456B
| $1.96M | 0.89% |
49,746
-13,453
| -21% | -$590K |
|
22
Bank of America
BAC
$439B
| $1.94M | 0.89% |
90,538
+22,105
| +32% | +$663K |
|
23
Vanguard Mid-Cap ETF
VO
$107B
| $1.92M | 0.88% |
57,524
-7,060
| -11% | -$292K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.49M | 0.68% |
18,850
-2,744
| -13% | -$221K |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.48M | 0.67% |
12,502
-4,478
| -26% | -$528K |
|
Similar funds
GHC
WAM
PWPS
TC
RCIM
SFO
FWM
PHP
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.