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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
MTB icon
251
M&T Bank
MTB
$36.2B
$69K 0.01%
404
– –
TSN icon
252
Tyson Foods
TSN
$20.4B
$69K 0.01%
851
– –
VRSK icon
253
Verisk Analytics
VRSK
$25B
$69K 0.01%
473
+10
+2% +$1.41K
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$69K 0.01%
607
– –
CPAY icon
255
Corpay
CPAY
$25.7B
$69K 0.01%
247
– –
A icon
256
Agilent Technologies
A
$41.2B
$68K 0.01%
915
– –
BALL icon
257
Ball Corp
BALL
$16.8B
$68K 0.01%
965
– –
CERN
258
DELISTED
Cerner Corp
CERN
$68K 0.01%
932
– –
DTE icon
259
DTE Energy
DTE
$29.1B
$67K 0.01%
616
– –
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$67K 0.01%
245
– –
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K 0.01%
1,048
– –
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
$66K 0.01%
1,615
– –
TDG icon
263
TransDigm Group
TDG
$67.7B
$66K 0.01%
137
– –
CTVA icon
264
Corteva
CTVA
$51.3B
$65K 0.01%
+2,182
New +$58.7K
PPL
265
PPL Corp
PPL
$26.7B
$65K 0.01%
2,089
+10
+0.5% +$310
SYF icon
266
Synchrony
SYF
$25.6B
$65K 0.01%
1,884
– –
PH icon
267
Parker-Hannifin
PH
$135B
$64K 0.01%
375
– –
EIX icon
268
Edison International
EIX
$26.4B
$63K 0.01%
939
– –
LHX icon
269
L3Harris
LHX
$53.4B
$63K 0.01%
332
– –
VRSN icon
270
VeriSign
VRSN
$26.6B
$63K 0.01%
301
– –
CNC icon
271
Centene
CNC
$32.5B
$62K 0.01%
1,191
– –
FE icon
272
FirstEnergy
FE
$27.5B
$62K 0.01%
1,452
– –
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$62K 0.01%
2,230
+363
+19% +$9.95K
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$62K 0.01%
431
– –
STT icon
275
State Street
STT
$50.7B
$61K 0.01%
1,092
– –
9 10
11
12 13

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OM
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BV
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OMC
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MA
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NCM
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SCP
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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.