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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$79K 0.01%
472
– –
AMD icon
227
Advanced Micro Devices
AMD
$789B
$78K 0.01%
2,552
+12
+0.5% +$342
GLW icon
228
Corning
GLW
$143B
$76K 0.01%
2,284
+15
+0.7% +$481
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$76K 0.01%
878
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$76K 0.01%
921
– –
WEC icon
231
WEC Energy
WEC
$35.1B
$76K 0.01%
909
– –
TROW icon
232
T. Rowe Price
TROW
$24.3B
$75K 0.01%
685
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$74K 0.01%
948
– –
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$74K 0.01%
686
– –
IQV icon
235
IQVIA
IQV
$39.3B
$74K 0.01%
459
– –
MCK icon
236
McKesson
MCK
$101B
$74K 0.01%
554
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$74K 0.01%
480
– –
GPN icon
238
Global Payments
GPN
$22.8B
$73K 0.01%
457
+11
+2% +$1.64K
LUV icon
239
Southwest Airlines
LUV
$23B
$73K 0.01%
1,435
– –
SBAC icon
240
SBA Communications
SBAC
$19.5B
$73K 0.01%
325
– –
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$73K 0.01%
2,100
– –
CMI icon
242
Cummins
CMI
$88.7B
$72K 0.01%
418
– –
MNST icon
243
Monster Beverage
MNST
$88.4B
$72K 0.01%
2,256
– –
PCAR icon
244
PACCAR
PCAR
$70.1B
$72K 0.01%
1,508
+21
+1% +$976
DLR icon
245
Digital Realty Trust
DLR
$71.7B
$71K 0.01%
599
– –
REGN icon
246
Regeneron Pharmaceuticals
REGN
$80.8B
$71K 0.01%
226
– –
WTW icon
247
Willis Towers Watson
WTW
$32B
$71K 0.01%
370
– –
VTR icon
248
Ventas
VTR
$47.9B
$70K 0.01%
1,027
– –
ES icon
249
Eversource Energy
ES
$27.2B
$69K 0.01%
914
– –
FTV icon
250
Fortive
FTV
$18.6B
$69K 0.01%
1,348
– –
8 9
10
11 12

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OMC
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Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.