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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$10.1B
$70K 0.01%
718
– –
VFC icon
277
VF Corp
VFC
$5.8B
$70K 0.01%
1,355
+8
+0.6% +$395
BCR
278
DELISTED
CR Bard Inc.
BCR
$70K 0.01%
283
+9
+3% +$2.17K
FCX icon
279
Freeport-McMoran
FCX
$95.5B
$69K 0.01%
5,136
+335
+7% +$4.81K
HIG icon
280
Hartford Financial Services
HIG
$39.6B
$69K 0.01%
1,445
-3
-0.2% -$145
KDP icon
281
Keurig Dr Pepper
KDP
$41.3B
$69K 0.01%
708
+9
+1% +$840
VTRS icon
282
Viatris
VTRS
$19B
$69K 0.01%
1,775
+12
+0.7% +$484
CFG icon
283
Citizens Financial Group
CFG
$30.5B
$68K 0.01%
1,974
+12
+0.6% +$438
DG icon
284
Dollar General
DG
$28.1B
$68K 0.01%
980
+6
+0.6% +$439
RF icon
285
Regions Financial
RF
$26.8B
$68K 0.01%
4,656
-62
-1% -$915
TAP icon
286
Molson Coors Class B
TAP
$7.95B
$68K 0.01%
706
– –
TSN icon
287
Tyson Foods
TSN
$20.6B
$68K 0.01%
1,109
-14
-1% -$882
NEM icon
288
Newmont
NEM
$111B
$67K 0.01%
2,047
+14
+0.7% +$489
VNO icon
289
Vornado Realty Trust
VNO
$7.27B
$67K 0.01%
820
+9
+1% +$769
CERN
290
DELISTED
Cerner Corp
CERN
$67K 0.01%
1,134
-23
-2% -$1.24K
A icon
291
Agilent Technologies
A
$39.9B
$66K 0.01%
1,251
+8
+0.6% +$404
CLX icon
292
Clorox
CLX
$12.8B
$66K 0.01%
493
– –
ADSK icon
293
Autodesk
ADSK
$51.2B
$65K 0.01%
751
– –
CAG icon
294
Conagra Brands
CAG
$7.11B
$65K 0.01%
1,604
+10
+0.6% +$399
DLR icon
295
Digital Realty Trust
DLR
$71.3B
$65K 0.01%
609
– –
PFG icon
296
Principal Financial Group
PFG
$24.7B
$65K 0.01%
1,032
+15
+1% +$915
WTW icon
297
Willis Towers Watson
WTW
$31.6B
$65K 0.01%
493
– –
TROW icon
298
T. Rowe Price
TROW
$24.2B
$64K 0.01%
939
+10
+1% +$709
ULTA icon
299
Ulta Beauty
ULTA
$23.2B
$64K 0.01%
225
– –
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
$64K 0.01%
1,124
+7
+0.6% +$404
10 11
12
13 14

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NCM
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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.