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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
+7.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+77.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$34.7M
(+6.5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
239
New
20
Increased
113
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$15.9M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
+$11.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.61M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$27.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$9.94M |
| 3 |
MetLife
MET
|
+$4.42M |
| 4 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $49.9M | 8.83% |
1,968,010
-21,491
| -1% | -$550K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.7M | 4.01% |
232,664
-2,942
| -1% | -$289K |
|
3
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
| $22.6M | 4% |
362,244
-7,970
| -2% | -$478K |
|
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $20.5M | 3.63% |
413,622
-3,282
| -0.8% | -$163K |
|
5
NVIDIA
NVDA
$4.77T
| $20.5M | 3.62% |
484,300
-24,980
| -5% | -$829K |
|
|
6
Fidelity Quality Factor ETF
FQAL
$1.41B
| $16.7M | 2.94% |
+329,455
| New | +$15.9M |
|
7
Schwab US Broad Market ETF
SCHB
$42.9B
| $16.5M | 2.91% |
956,640
-13,002
| -1% | -$212K |
|
8
Apple
AAPL
$4.99T
| $15.4M | 2.72% |
79,270
+1,573
| +2% | +$274K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $13.7M | 2.42% |
316,405
-6,828
| -2% | -$282K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.7M | 2.24% |
105,888
+1,109
| +1% | +$128K |
|
|
11
Fidelity Momentum Factor ETF
FDMO
$915M
| $12M | 2.11% |
+247,326
| New | +$11.3M |
|
12
Amazon
AMZN
$2.48T
| $11.9M | 2.1% |
91,297
+1,523
| +2% | +$174K |
|
13
Microsoft
MSFT
$2.92T
| $11.2M | 1.98% |
32,964
+503
| +2% | +$158K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $10.9M | 1.92% |
+400,749
| New | +$10.3M |
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $9.21M | 1.63% |
159,587
-570
| -0.4% | -$31.4K |
|
16
Visa
V
$697B
| $8.78M | 1.55% |
36,986
+931
| +3% | +$213K |
|
17
Vanguard Total Stock Market ETF
VTI
$656B
| $7.77M | 1.37% |
35,287
-651
| -2% | -$136K |
|
18
Danaher
DHR
$140B
| $7.76M | 1.37% |
36,452
-2,365
| -6% | -$501K |
|
19
NextEra Energy
NEE
$186B
| $6.68M | 1.18% |
90,064
+20,573
| +30% | +$1.56M |
|
|
SCHW
20
Charles Schwab
SCHW
$184B
| $6.36M | 1.12% |
112,136
+101,605
| +965% | +$5.32M |
|
21
United Rentals
URI
$67.9B
| $6.08M | 1.08% |
13,661
+11,131
| +440% | +$4.12M |
|
22
Williams Companies
WMB
$85.8B
| $5.8M | 1.03% |
177,833
+7,902
| +5% | +$237K |
|
23
Eli Lilly
LLY
$1.09T
| $5.69M | 1.01% |
12,128
-826
| -6% | -$346K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $5.62M | 0.99% |
+55,849
| New | +$5.61M |
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.42M | 0.96% |
219,362
+6,140
| +3% | +$151K |
|
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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.