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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.1B
$83K 0.02%
4,358
+1,291
+42% +$19.5K
AMP icon
227
Ameriprise Financial
AMP
$49.6B
$82K 0.02%
485
+139
+40% +$22.3K
DLTR icon
228
Dollar Tree
DLTR
$24.7B
$82K 0.02%
767
+231
+43% +$22.6K
HCA icon
229
HCA Healthcare
HCA
$88.7B
$82K 0.02%
935
+288
+45% +$23.1K
TROW icon
230
T. Rowe Price
TROW
$24.5B
$82K 0.02%
778
+232
+42% +$22.6K
WMB icon
231
Williams Companies
WMB
$87.8B
$82K 0.02%
2,679
+789
+42% +$22.9K
PCAR icon
232
PACCAR
PCAR
$70.2B
$81K 0.02%
1,707
+510
+43% +$24.1K
ROK icon
233
Rockwell Automation
ROK
$50.1B
$81K 0.02%
415
+126
+44% +$24K
AVB icon
234
AvalonBay Communities
AVB
$27.1B
$80K 0.02%
447
+139
+45% +$25.2K
KR icon
235
Kroger
KR
$34.7B
$80K 0.02%
2,905
+861
+42% +$20.1K
MCO icon
236
Moody's
MCO
$83.8B
$79K 0.02%
538
+166
+45% +$24.3K
XEL icon
237
Xcel Energy
XEL
$48.2B
$79K 0.02%
1,647
+489
+42% +$24.3K
ZBH icon
238
Zimmer Biomet
ZBH
$19B
$79K 0.02%
674
+209
+45% +$23.6K
DG icon
239
Dollar General
DG
$28B
$78K 0.02%
843
+252
+43% +$21.7K
IP icon
240
International Paper
IP
$22.4B
$78K 0.02%
1,413
+427
+43% +$22.9K
VFC icon
241
VF Corp
VFC
$5.98B
$78K 0.02%
1,125
+337
+43% +$22.3K
EW icon
242
Edwards Lifesciences
EW
$51.3B
$77K 0.02%
2,049
+618
+43% +$22.7K
EQR icon
243
Equity Residential
EQR
$25.4B
$76K 0.02%
1,191
+359
+43% +$24K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$76K 0.02%
5,320
+1,586
+42% +$22.5K
TSN icon
245
Tyson Foods
TSN
$20.5B
$76K 0.02%
936
+285
+44% +$21.8K
WDC icon
246
Western Digital
WDC
$179B
$76K 0.02%
1,262
+376
+42% +$24.2K
WELL icon
247
Welltower
WELL
$171B
$76K 0.02%
1,195
+357
+43% +$24K
DLR icon
248
Digital Realty Trust
DLR
$72.1B
$75K 0.02%
662
+202
+44% +$23.8K
ADSK icon
249
Autodesk
ADSK
$50.7B
– –
0
– –
PCG icon
250
PG&E
PCG
$37.9B
$74K 0.02%
1,659
+493
+42% +$27.6K
8 9
10
11 12

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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.