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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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$71.8B
| $40K | 0.01% |
357
-252
| -41% | -$28.8K |
|
277
Expedia Group
EXPE
$37.5B
| $40K | 0.01% |
271
-191
| -41% | -$26.8K |
|
278
Microchip Technology
MCHP
$43.8B
| $40K | 0.01% |
1,036
-630
| -38% | -$24.8K |
|
279
Regions Financial
RF
$27.3B
| $40K | 0.01% |
2,719
-1,937
| -42% | -$27.3K |
|
280
Skyworks Solutions
SWKS
$10B
| $40K | 0.01% |
415
-303
| -42% | -$31.1K |
|
281
Viatris
VTRS
$20.6B
| $40K | 0.01% |
1,042
-733
| -41% | -$28.1K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $40K | 0.01% |
332
-240
| -42% | -$30.3K |
|
283
Gen Digital
GEN
$16.9B
| $39K | 0.01% |
1,376
-1,015
| -42% | -$30.7K |
|
|
K
284
DELISTED
Kellanova
K
| $39K | 0.01% |
604
-433
| -42% | -$29.1K |
|
285
Newmont
NEM
$103B
| $39K | 0.01% |
1,206
-841
| -41% | -$28.3K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $39K | 0.01% |
655
-469
| -42% | -$28.2K |
|
287
Clorox
CLX
$12.7B
| $38K | 0.01% |
288
-205
| -42% | -$27.7K |
|
288
Devon Energy
DVN
$50.8B
| $38K | 0.01% |
1,189
-831
| -41% | -$30.4K |
|
289
Essex Property Trust
ESS
$18.5B
| $38K | 0.01% |
147
-105
| -42% | -$26.4K |
|
290
Principal Financial Group
PFG
$24.7B
| $38K | 0.01% |
599
-433
| -42% | -$27.5K |
|
291
Ulta Beauty
ULTA
$23.4B
| $38K | 0.01% |
132
-93
| -41% | -$27.1K |
|
292
Vulcan Materials
VMC
$36.9B
| $38K | 0.01% |
297
-210
| -41% | -$26.4K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $38K | 0.01% |
364
-135
| -27% | -$14K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $38K | 0.01% |
400
-288
| -42% | -$25.7K |
|
295
AutoZone
AZO
$49.4B
| $37K | 0.01% |
64
-49
| -43% | -$31.9K |
|
296
Dollar Tree
DLTR
$25.1B
| $37K | 0.01% |
529
-381
| -42% | -$29.4K |
|
297
Equifax
EFX
$20.8B
| $37K | 0.01% |
269
-189
| -41% | -$25.9K |
|
298
Keurig Dr Pepper
KDP
$42.3B
| $37K | 0.01% |
411
-297
| -42% | -$27.8K |
|
299
Freeport-McMoran
FCX
$96.8B
| $36K | 0.01% |
3,011
-2,125
| -41% | -$25.8K |
|
300
Molson Coors Class B
TAP
$7.93B
| $36K | 0.01% |
414
-292
| -41% | -$27.1K |
|
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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.