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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
+3.33%
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
$135M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
7.58%
Top 10 Hldgs %
100%
Holding
22
New
1
Increased
–
Reduced
–
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M

Top Sells

1
GL icon
Globe Life
GL
+$27.4M
2
AAPL icon
Apple
AAPL
+$12.3M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
IBM icon
IBM
IBM
+$8.8M
5
MO icon
Altria Group
MO
+$7.52M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$135M 100%
+656,425
New +$132M
AAPL icon
2
Apple
AAPL
$4.89T
– –
-434,000
Closed -$12.3M
AN icon
3
AutoNation
AN
$6.99B
– –
-23,500
Closed -$1.15M
BA icon
4
Boeing
BA
$169B
– –
-56,100
Closed -$7.39M
CBRL icon
5
Cracker Barrel
CBRL
$1.14B
– –
-18,000
Closed -$2.38M
CMI icon
6
Cummins
CMI
$89.4B
– –
-5,000
Closed -$641K
CVS icon
7
CVS Health
CVS
$136B
– –
-55,000
Closed -$4.89M
EAT icon
8
Brinker International
EAT
$7.95B
– –
-21,900
Closed -$1.1M
GL icon
9
Globe Life
GL
$14.3B
– –
-428,250
Closed -$27.4M
HD icon
10
Home Depot
HD
$347B
– –
-50,300
Closed -$6.47M
IBM icon
11
IBM
IBM
$206B
– –
-57,948
Closed -$8.8M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
– –
-24,000
Closed -$2.83M
LOW icon
13
Lowe's Companies
LOW
$121B
– –
-81,800
Closed -$5.91M
MA icon
14
Mastercard
MA
$487B
– –
-29,000
Closed -$2.95M
MO icon
15
Altria Group
MO
$122B
– –
-119,000
Closed -$7.52M
PSX icon
16
Phillips 66
PSX
$80.7B
– –
-84,000
Closed -$6.77M
SNA icon
17
Snap-on
SNA
$21.5B
– –
-4,800
Closed -$729K
TRN icon
18
Trinity Industries
TRN
$2.95B
– –
-145,428
Closed -$2.53M
UNP icon
19
Union Pacific
UNP
$178B
– –
-9,000
Closed -$878K
USB icon
20
US Bancorp
USB
$99.7B
– –
-90,000
Closed -$3.86M
V icon
21
Visa
V
$694B
– –
-48,000
Closed -$3.97M
WFC icon
22
Wells Fargo
WFC
$267B
– –
-250,600
Closed -$11.1M

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
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Globe Life's Q4 2016 Portfolio in Review

As of Q4 2016, Globe Life held 22 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Globe Life deployed $10.2M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Vanguard S&P 500 ETF: 656,425 shares worth $135M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Globe Life, an estimated $27.4M sold.

  • Globe Life's largest Q4 2016 buy was Vanguard S&P 500 ETF: 656,425 shares worth $135M.
  • Globe Life fully exited Globe Life in Q4 2016, selling an estimated $27.4M.
  • Globe Life's ten largest holdings make up 100% of its $135M portfolio in Q4 2016.
  • Globe Life opened 1 new position and closed 21 in Q4 2016.
  • Globe Life's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.