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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.3B
| $53K | 0.01% |
1,290
-916
| -42% | -$39.3K |
|
227
Aptiv
APTV
$9.93B
| $53K | 0.01% |
604
-440
| -42% | -$36.7K |
|
228
International Paper
IP
$22.3B
| $53K | 0.01% |
986
-689
| -41% | -$34.8K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,437
| Closed | -$91.9K |
|
230
Roper Technologies
ROP
$38.6B
| $53K | 0.01% |
229
-159
| -41% | -$35.2K |
|
231
Trane Technologies
TT
$103B
| $53K | 0.01% |
582
-414
| -42% | -$36.3K |
|
232
Xcel Energy
XEL
$48.5B
| $53K | 0.01% |
1,148
-811
| -41% | -$37.3K |
|
233
Lam Research
LRCX
$393B
| $52K | 0.01% |
3,650
-2,630
| -42% | -$38.6K |
|
234
PACCAR
PCAR
$70.8B
| $52K | 0.01% |
1,181
-847
| -42% | -$36.6K |
|
235
Synchrony
SYF
$25.7B
| $52K | 0.01% |
1,742
-1,234
| -41% | -$36.6K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $52K | 0.01% |
962
-680
| -41% | -$39.1K |
|
237
Amphenol
APH
$209B
| $51K | 0.01% |
2,760
-2,000
| -42% | -$36.5K |
|
238
Ross Stores
ROST
$81.2B
| $51K | 0.01% |
883
-646
| -42% | -$40.3K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $51K | 0.01% |
162
-121
| -43% | -$35.9K |
|
240
DXC Technology
DXC
$1.71B
| $49K | 0.01% |
+734
| New | +$48.7K |
|
241
Estee Lauder
EL
$30.9B
| $49K | 0.01% |
506
-351
| -41% | -$32.2K |
|
242
Public Service Enterprise Group
PEG
$37.8B
| $49K | 0.01% |
1,144
-807
| -41% | -$35.7K |
|
243
Incyte
INCY
$24.2B
| $48K | 0.01% |
379
-301
| -44% | -$38.3K |
|
244
Kroger
KR
$35.2B
| $48K | 0.01% |
2,070
-1,500
| -42% | -$42.6K |
|
245
Parker-Hannifin
PH
$125B
| $48K | 0.01% |
299
-215
| -42% | -$34.1K |
|
246
Stanley Black & Decker
SWK
$15.2B
| $48K | 0.01% |
342
-247
| -42% | -$33.9K |
|
247
United Airlines
UAL
$43.1B
| $48K | 0.01% |
642
-471
| -42% | -$35.6K |
|
248
Northern Trust
NTRS
$33.5B
| $47K | 0.01% |
482
-348
| -42% | -$31.3K |
|
249
Rockwell Automation
ROK
$49.3B
| $47K | 0.01% |
289
-205
| -41% | -$32.3K |
|
250
KeyCorp
KEY
$24.8B
| $46K | 0.01% |
2,479
-1,664
| -40% | -$30.1K |
|
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Guardian Life Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.
- Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
- Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
- Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
- Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
- Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
- Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.
Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.