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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
Cap. Flow
+$49M
Cap. Flow %
8.3%
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.68M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.96M
3
AR icon
Antero Resources
AR
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$60K 0.01%
1,207
+204
+20% +$10.4K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$60K 0.01%
587
+93
+19% +$9.85K
PAYX icon
253
Paychex
PAYX
$42.7B
$60K 0.01%
883
+147
+20% +$9.48K
PCAR icon
254
PACCAR
PCAR
$70.1B
$60K 0.01%
1,457
+243
+20% +$10.5K
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K 0.01%
1,217
+202
+20% +$7.9K
MCHP icon
256
Microchip Technology
MCHP
$46B
$59K 0.01%
1,292
+216
+20% +$10K
ROK icon
257
Rockwell Automation
ROK
$49B
$59K 0.01%
352
+57
+19% +$9.9K
NTAP icon
258
NetApp
NTAP
$37.2B
$58K 0.01%
739
+119
+19% +$8.37K
CMI icon
259
Cummins
CMI
$88.7B
$57K 0.01%
429
+70
+19% +$10.5K
EIX icon
260
Edison International
EIX
$26.4B
$57K 0.01%
899
+150
+20% +$9.36K
KEY icon
261
KeyCorp
KEY
$24.4B
$57K 0.01%
2,941
+461
+19% +$9.2K
PH icon
262
Parker-Hannifin
PH
$135B
$57K 0.01%
367
+61
+20% +$10.4K
TSN icon
263
Tyson Foods
TSN
$20.4B
$57K 0.01%
821
+137
+20% +$9.52K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$57K 0.01%
411
+69
+20% +$9.87K
AMP icon
265
Ameriprise Financial
AMP
$48.8B
$56K 0.01%
403
+63
+19% +$8.93K
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$56K 0.01%
654
+109
+20% +$10.1K
NEM icon
267
Newmont
NEM
$119B
$56K 0.01%
1,476
+246
+20% +$9.68K
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$56K 0.01%
423
+71
+20% +$10.2K
VTR icon
269
Ventas
VTR
$47.9B
$56K 0.01%
982
+164
+20% +$8.58K
WEC icon
270
WEC Energy
WEC
$35.1B
$56K 0.01%
871
+145
+20% +$9.01K
A icon
271
Agilent Technologies
A
$41.2B
$55K 0.01%
883
+143
+19% +$9.33K
NUE icon
272
Nucor
NUE
$62.1B
$55K 0.01%
877
+146
+20% +$9.32K
PPL
273
PPL Corp
PPL
$26.7B
$55K 0.01%
1,931
+361
+23% +$9.99K
RF icon
274
Regions Financial
RF
$26.8B
$55K 0.01%
3,105
+424
+16% +$7.94K
WTW icon
275
Willis Towers Watson
WTW
$32B
$55K 0.01%
364
+61
+20% +$9.29K
9 10
11
12 13

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SCP
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Guardian Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.

  • Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
  • Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
  • Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
  • Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
  • Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.