Latest Great Lakes Retirement, Inc. Stock Portfolio
Great Lakes Retirement, Inc. Performance:
2024 Q3: 1.79%YTD: 9.99%2023: 15.2%
Performance for 2024 Q3 is 1.79%, and YTD is 9.99%, and 2023 is 15.2%.
About Great Lakes Retirement, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Lakes Retirement, Inc. reported an equity portfolio of $780.2 Millions as of 30 Sep, 2024.
The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, AFLG. The fund has invested 6.8% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 5.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off SPDR SER TR (BIL), BLACKROCK INC (BLK) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in NEOS ENHANCED INCOME 13 MONTH TBILL ETF (KOCG), PPG INDS INC COM (PPG) and ISHARES CORE SP 500 ETF (IJR). Great Lakes Retirement, Inc. opened new stock positions in ISHARES 1 3 YEAR TREASURY BOND ETF (IJR), SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF (EMTL) and ALLIANZIM US LARGE CAP BUFFER20 AUG ETF (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (BNDW) and APTIV PLC SHS (APTV).
The top stock holdings of Great Lakes Retirement, Inc. are BIL, NVDA, AFLG. The fund has invested 6.8% of it's portfolio in SPDR PORTFOLIO AGGREGATE BOND ETF and 5.3% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off SPDR SER TR (BIL), BLACKROCK INC (BLK) and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in NEOS ENHANCED INCOME 13 MONTH TBILL ETF (KOCG), PPG INDS INC COM (PPG) and ISHARES CORE SP 500 ETF (IJR). Great Lakes Retirement, Inc. opened new stock positions in ISHARES 1 3 YEAR TREASURY BOND ETF (IJR), SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF (EMTL) and ALLIANZIM US LARGE CAP BUFFER20 AUG ETF (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG), VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (BNDW) and APTIV PLC SHS (APTV).
Great Lakes Retirement, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Great Lakes Retirement, Inc. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 1 3 year treasury bond etf | 4,623,410 |
| spdr doubleline short duration total return tactical etf | 3,459,760 |
| allianzim us large cap buffer20 aug etf | 3,319,380 |
| allianzim us large cap buffer20 sep etf | 3,044,540 |
| schwab short term us treasury etf | 2,313,530 |
| fidelity low duration bond factor etf | 2,300,630 |
| fidelity high yield factor etf | 1,161,860 |
| equinix inc com | 854,391 |
New stocks bought by Great Lakes Retirement, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first trust tcw opportunistic fixed income etf | 590,584 |
| vanguard intermediate term corporate bond etf | 268,268 |
| aptiv plc shs | 20,511 |
| international business machs com | 4,676 |
| progressive corp com | 1,327 |
| fidelity limited term bond etf | 936 |
| fifth third bancorp com | 886 |
| cintas corp com | 300 |
Additions to existing portfolio by Great Lakes Retirement, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| neos enhanced income 13 month tbill etf | -96.22 |
| ppg inds inc com | -88.78 |
| ishares core sp 500 etf | -36.07 |
| nxp semiconductors n v com | -24.18 |
| eli lilly co com | -18.32 |
| pimco ultra short government active exchange traded fund | -14.54 |
| conocophillips com | -10.98 |
| nvidia corporation com | -7.73 |
Great Lakes Retirement, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -22,370,100 |
| ssga active tr | -949,424 |
| vanguard bd index fds | -2,361,300 |
| vanguard world fd | -473,410 |
| prologis inc. | -724,171 |
| accenture plc ireland | -1,462,160 |
| northwest bancshares inc md | -47,009 |
| park hotels & resorts inc | -57,052 |
Great Lakes Retirement, Inc. got rid off the above stocks
Sector Distribution
Great Lakes Retirement, Inc. has about 39.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.7 |
| Technology | 17.6 |
| Financial Services | 8.2 |
| Industrials | 7.4 |
| Healthcare | 7 |
| Consumer Cyclical | 6.5 |
| Communication Services | 4.9 |
| Energy | 4 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Great Lakes Retirement, Inc. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| MEGA-CAP | 30.7 |
| LARGE-CAP | 29.4 |
Stocks belong to which Index?
About 59.1% of the stocks held by Great Lakes Retirement, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 40.8 |
Great Lakes Retirement, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. has 200 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Great Lakes Retirement, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.58 | 86,245 | 20,095,000 | added | 3.08 | ||
| AAXJ | ishares 3 7 year treasury bond etf | 0.15 | 9,957 | 1,190,880 | reduced | -4.64 | ||
| AAXJ | ishares us medical devices etf | 0.03 | 4,424 | 261,989 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.20 | 13,819 | 1,575,480 | added | 2.48 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom com | 0.17 | 13,078 | 1,350,560 | added | 9.94 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||