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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$55K 0.01%
846
-18
-2% -$1.09K
DXC icon
227
DXC Technology
DXC
$1.76B
$55K 0.01%
741
+7
+1% +$497
EL icon
228
Estee Lauder
EL
$31B
$55K 0.01%
506
– –
EQR icon
229
Equity Residential
EQR
$25.1B
$55K 0.01%
832
+9
+1% +$602
HPE icon
230
Hewlett Packard
HPE
$70.2B
$55K 0.01%
3,734
-1,120
-23% -$15.3K
XEL icon
231
Xcel Energy
XEL
$48.1B
$55K 0.01%
1,158
+10
+0.9% +$480
ADM icon
232
Archer Daniels Midland
ADM
$37.4B
$54K 0.01%
1,277
-13
-1% -$548
DLR icon
233
Digital Realty Trust
DLR
$71.8B
$54K 0.01%
460
+103
+29% +$11.9K
IP icon
234
International Paper
IP
$21.7B
$53K 0.01%
986
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.6B
$53K 0.01%
1,144
– –
SYF icon
236
Synchrony
SYF
$25.7B
$53K 0.01%
1,704
-38
-2% -$1.14K
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$53K 0.01%
465
– –
EW icon
238
Edwards Lifesciences
EW
$51.3B
$52K 0.01%
1,431
– –
MCO icon
239
Moody's
MCO
$81.7B
$52K 0.01%
372
– –
MNST icon
240
Monster Beverage
MNST
$91.5B
$52K 0.01%
1,884
+60
+3% +$1.62K
PH icon
241
Parker-Hannifin
PH
$134B
$52K 0.01%
299
– –
ROK icon
242
Rockwell Automation
ROK
$49.4B
$52K 0.01%
289
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.3B
$52K 0.01%
342
– –
TT icon
244
Trane Technologies
TT
$106B
$52K 0.01%
582
– –
VTR icon
245
Ventas
VTR
$47.4B
$52K 0.01%
804
+9
+1% +$607
BCR
246
DELISTED
CR Bard Inc.
BCR
$52K 0.01%
162
– –
AMP icon
247
Ameriprise Financial
AMP
$49.1B
$51K 0.01%
346
– –
HCA icon
248
HCA Healthcare
HCA
$88.2B
$51K 0.01%
647
– –
CERN
249
DELISTED
Cerner Corp
CERN
$51K 0.01%
714
+56
+9% +$3.72K
FTV icon
250
Fortive
FTV
$18.5B
$49K 0.01%
1,099
+29
+3% +$1.21K
8 9
10
11 12

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.