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GL

Globe Life Portfolio holdings

AUM $381M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+14.2%
3 Year Est. Return
+53.24%
5 Year Est. Return
+58.19%
10 Year Est. Return
+205.24%
AUM
$129M
AUM Growth
+$566K
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.5%
Holding
27
New
1
Increased
10
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.06M
2
UNP icon
Union Pacific
UNP
+$2.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
V icon
Visa
V
+$1.39M
5
DTV
DIRECTV COM STK (DE)
DTV
+$864K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$6.21M
2
NOV icon
NOV
NOV
+$3.64M
3
XOM icon
ExxonMobil
XOM
+$3.19M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$39

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Technology 20.29%
3 Industrials 11.45%
4 Consumer Staples 11.3%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
– –
-34,500
Closed -$3.19M
PETM
27
DELISTED
PETSMART INC
PETM
– –
-76,400
Closed -$6.21M
1
2

Similar funds

PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Globe Life's Q1 2015 Portfolio in Review

As of Q1 2015, Globe Life held 27 positions worth $129M, up 0.44% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Globe Life's Q1 2015 filing shows 1 new, 10 increased, 1 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 17,000 shares worth $1.71M. The largest sale was PETSMART INC, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • Globe Life's largest Q1 2015 buy was Johnson & Johnson: 17,000 shares worth $1.71M.
  • Globe Life added most to Boeing in Q1 2015, an estimated $3.06M increase.
  • Globe Life's biggest Q1 2015 reduction was Argo Group International Holdings, Ltd., cutting an estimated $39.
  • Globe Life fully exited PETSMART INC in Q1 2015, selling an estimated $6.21M.
  • Globe Life's ten largest holdings make up 72% of its $129M portfolio in Q1 2015.
  • Globe Life opened 1 new position and closed 3 in Q1 2015.
  • Globe Life's portfolio value rose 0.44% quarter-over-quarter to $129M.

Based on Globe Life's 13F filing for Q1 2015, filed 11 May 2015.