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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
Newell Brands
NWL
|
+$9.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$7.56M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.18M |
| 5 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.39% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $86K | 0.01% |
1,572
-33
| -2% | -$1.79K |
|
227
Ross Stores
ROST
$81.6B
| $86K | 0.01% |
1,518
+20
| +1% | +$1.11K |
|
228
Sherwin-Williams
SHW
$88.2B
| $86K | 0.01% |
879
| – | – |
|
229
Corning
GLW
$135B
| $85K | 0.01% |
4,173
+57
| +1% | +$1.14K |
|
230
Xcel Energy
XEL
$48.1B
| $85K | 0.01% |
1,903
+26
| +1% | +$1.08K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $83K | 0.01% |
1,553
-29
| -2% | -$1.58K |
|
232
Dollar Tree
DLTR
$24.9B
| $83K | 0.01% |
880
+11
| +1% | +$930 |
|
233
Weyerhaeuser
WY
$18.3B
| $83K | 0.01% |
2,803
-114
| -4% | -$3.51K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $82K | 0.01% |
1,056
+10
| +1% | +$713 |
|
235
HP
HPQ
$25.8B
| $81K | 0.01% |
6,475
-207
| -3% | -$2.58K |
|
236
State Street
STT
$50.8B
| $81K | 0.01% |
1,493
| – | – |
|
237
Zoetis
ZTS
$32.4B
| $81K | 0.01% |
1,715
+20
| +1% | +$945 |
|
238
Edwards Lifesciences
EW
$51.5B
| $80K | 0.01% |
2,394
| – | – |
|
239
Zimmer Biomet
ZBH
$18.5B
| $80K | 0.01% |
682
| – | – |
|
240
Synchrony
SYF
$25.6B
| $79K | 0.01% |
3,126
+42
| +1% | +$1.22K |
|
241
TE Connectivity
TEL
$62.3B
| $79K | 0.01% |
1,378
-51
| -4% | -$3.07K |
|
242
Vertex Pharmaceuticals
VRTX
$123B
| $79K | 0.01% |
924
+15
| +2% | +$1.3K |
|
243
Conagra Brands
CAG
$7.11B
| $78K | 0.01% |
2,092
+33
| +2% | +$1.18K |
|
244
Newmont
NEM
$111B
| $78K | 0.01% |
1,984
+27
| +1% | +$894 |
|
245
VF Corp
VFC
$5.8B
| $78K | 0.01% |
1,352
+12
| +0.9% | +$710 |
|
|
K
246
DELISTED
Kellanova
K
| $77K | 0.01% |
1,005
| – | – |
|
247
WEC Energy
WEC
$35.2B
| $77K | 0.01% |
1,183
+15
| +1% | +$902 |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $77K | 0.01% |
1,885
| – | – |
|
249
Fidelity National Information Services
FIS
$22.1B
| $76K | 0.01% |
1,027
| – | – |
|
250
Illumina
ILMN
$29.3B
| $76K | 0.01% |
557
| – | – |
|
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Guardian Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.
- Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
- Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
- Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
- Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
- Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
- Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
- Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.