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Globe Life Portfolio holdings
AUM
$416M
Turnover
0%
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+11.08%
3 Year Est. Return
+67.54%
5 Year Est. Return
+66.6%
10 Year Est. Return
+230.7%
AUM
$150M
AUM Growth
+$8.63M
(+6.1%)
Cap. Flow
+$662K
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$662K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $150M | 100% |
666,599
+3,008
| +0.5% | +$662K |
2016 Q4
2 quarters
|
|
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Globe Life's Q2 2017 Portfolio in Review
As of Q2 2017, Globe Life held 1 position worth $150M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Globe Life added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $662K increase.
- Globe Life's ten largest holdings make up 100% of its $150M portfolio in Q2 2017.
- Globe Life opened 0 new positions and closed 0 in Q2 2017.
- Globe Life's portfolio value rose 6.1% quarter-over-quarter to $150M.
Based on Globe Life's 13F filing for Q2 2017, filed 10 Aug 2017.