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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
TROW icon
251
T. Rowe Price
TROW
$24.2B
$49K 0.01%
546
– –
CAH icon
252
Cardinal Health
CAH
$55.7B
$48K 0.01%
716
+9
+1% +$636
DG icon
253
Dollar General
DG
$28.1B
$48K 0.01%
591
+21
+4% +$1.57K
NWL icon
254
Newell Brands
NWL
$2.56B
$48K 0.01%
1,120
+28
+3% +$1.37K
OKE icon
255
Oneok
OKE
$55.4B
$48K 0.01%
866
+393
+83% +$21.2K
PARA
256
DELISTED
Paramount Global Class B
PARA
$48K 0.01%
+834
New +$52.7K
COL
257
DELISTED
Rockwell Collins
COL
$48K 0.01%
364
– –
A icon
258
Agilent Technologies
A
$39.9B
$47K 0.01%
730
+8
+1% +$498
AAL icon
259
American Airlines Group
AAL
$10.6B
$47K 0.01%
992
-123
-11% -$5.95K
DLTR icon
260
Dollar Tree
DLTR
$24.9B
$47K 0.01%
536
+7
+1% +$534
FITB
261
Fifth Third Bancorp
FITB
$51.7B
$47K 0.01%
1,670
-27
-2% -$716
KEY icon
262
KeyCorp
KEY
$24.3B
$47K 0.01%
2,489
+10
+0.4% +$181
MCHP icon
263
Microchip Technology
MCHP
$40.4B
$47K 0.01%
1,056
+20
+2% +$838
VFC icon
264
VF Corp
VFC
$5.8B
$47K 0.01%
788
+18
+2% +$1.04K
WTW icon
265
Willis Towers Watson
WTW
$31.6B
$47K 0.01%
307
+21
+7% +$3.14K
GEN icon
266
Gen Digital
GEN
$16.8B
$46K 0.01%
1,409
+33
+2% +$1.01K
HIG icon
267
Hartford Financial Services
HIG
$39.6B
$46K 0.01%
828
-10
-1% -$544
RCL icon
268
Royal Caribbean
RCL
$85.7B
$46K 0.01%
390
+14
+4% +$1.64K
TSN icon
269
Tyson Foods
TSN
$20.6B
$46K 0.01%
651
– –
INCY icon
270
Incyte
INCY
$24B
$45K 0.01%
385
+6
+2% +$759
NEM icon
271
Newmont
NEM
$111B
$45K 0.01%
1,206
– –
NTRS icon
272
Northern Trust
NTRS
$33.7B
$45K 0.01%
489
+7
+1% +$632
WEC icon
273
WEC Energy
WEC
$35.2B
$45K 0.01%
715
+8
+1% +$510
DTE icon
274
DTE Energy
DTE
$29.1B
$44K 0.01%
479
+7
+1% +$649
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
332
– –
9 10
11
12 13

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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.