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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.8B
| $45K | 0.01% |
372
-265
| -42% | -$31K |
|
252
Monster Beverage
MNST
$92.1B
| $45K | 0.01% |
1,824
-1,286
| -41% | -$31K |
|
253
O'Reilly Automotive
ORLY
$74.9B
| $45K | 0.01% |
3,090
-2,220
| -42% | -$36.2K |
|
254
Autodesk
ADSK
$50.1B
| $44K | 0.01% |
439
-312
| -42% | -$30.9K |
|
255
Ameriprise Financial
AMP
$48.9B
| $44K | 0.01% |
346
-250
| -42% | -$31.7K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.4B
| $44K | 0.01% |
1,697
-1,202
| -41% | -$29.7K |
|
257
Hartford Financial Services
HIG
$38.9B
| $44K | 0.01% |
838
-607
| -42% | -$30.1K |
|
258
Omnicom Group
OMC
$22.4B
| $44K | 0.01% |
526
-384
| -42% | -$32K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $44K | 0.01% |
658
-476
| -42% | -$30.4K |
|
260
Agilent Technologies
A
$39.3B
| $43K | 0.01% |
722
-529
| -42% | -$30.1K |
|
261
DTE Energy
DTE
$29.5B
| $43K | 0.01% |
472
-341
| -42% | -$30.9K |
|
262
Eversource Energy
ES
$27.3B
| $43K | 0.01% |
710
-513
| -42% | -$31.2K |
|
263
Fortive
FTV
$18.3B
| $43K | 0.01% |
1,070
-769
| -42% | -$30.3K |
|
264
WEC Energy
WEC
$35.6B
| $43K | 0.01% |
707
-510
| -42% | -$31.5K |
|
265
Boston Properties
BXP
$11.3B
| $42K | 0.01% |
345
-244
| -41% | -$30.9K |
|
266
VF Corp
VFC
$5.99B
| $42K | 0.01% |
770
-585
| -43% | -$30.2K |
|
267
Willis Towers Watson
WTW
$31.5B
| $42K | 0.01% |
286
-207
| -42% | -$28.9K |
|
268
APA Corp
APA
$12.7B
| $41K | 0.01% |
860
-603
| -41% | -$29.7K |
|
269
Citizens Financial Group
CFG
$31.1B
| $41K | 0.01% |
1,141
-833
| -42% | -$29.5K |
|
270
Dollar General
DG
$28.1B
| $41K | 0.01% |
570
-410
| -42% | -$29.5K |
|
271
Nucor
NUE
$62.4B
| $41K | 0.01% |
715
-513
| -42% | -$30.1K |
|
272
Paychex
PAYX
$42.2B
| $41K | 0.01% |
716
-525
| -42% | -$30.8K |
|
273
Royal Caribbean
RCL
$87.1B
| $41K | 0.01% |
376
-269
| -42% | -$28.6K |
|
274
T. Rowe Price
TROW
$24.7B
| $41K | 0.01% |
546
-393
| -42% | -$28.1K |
|
275
Tyson Foods
TSN
$20.7B
| $41K | 0.01% |
651
-458
| -41% | -$28.1K |
|
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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.