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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
RHT
276
DELISTED
Red Hat Inc
RHT
$44K 0.01%
400
– –
CFG icon
277
Citizens Financial Group
CFG
$30.5B
$43K 0.01%
1,148
+7
+0.6% +$245
DVN icon
278
Devon Energy
DVN
$49.7B
$43K 0.01%
1,182
-7
-0.6% -$227
ES icon
279
Eversource Energy
ES
$27.1B
$43K 0.01%
718
+8
+1% +$494
FCX icon
280
Freeport-McMoran
FCX
$95.5B
$43K 0.01%
3,067
+56
+2% +$787
ORLY icon
281
O'Reilly Automotive
ORLY
$76.2B
$43K 0.01%
2,985
-105
-3% -$1.39K
PAYX icon
282
Paychex
PAYX
$42.7B
$43K 0.01%
724
+8
+1% +$457
BXP icon
283
Boston Properties
BXP
$11B
$42K 0.01%
345
– –
RF icon
284
Regions Financial
RF
$26.8B
$42K 0.01%
2,727
+8
+0.3% +$115
SWKS icon
285
Skyworks Solutions
SWKS
$10.1B
$42K 0.01%
415
– –
KR icon
286
Kroger
KR
$35.1B
$41K 0.01%
2,044
-26
-1% -$586
NUE icon
287
Nucor
NUE
$61.9B
$41K 0.01%
723
+8
+1% +$452
XLNX
288
DELISTED
Xilinx Inc
XLNX
$40K 0.01%
558
– –
APA icon
289
APA Corp
APA
$12.9B
$39K 0.01%
860
– –
EXPE icon
290
Expedia Group
EXPE
$36.8B
$39K 0.01%
271
– –
MGM icon
291
MGM Resorts International
MGM
$11.4B
$39K 0.01%
+1,195
New +$38.4K
OMC icon
292
Omnicom Group
OMC
$22.6B
$39K 0.01%
526
– –
PFG icon
293
Principal Financial Group
PFG
$24.7B
$39K 0.01%
609
+10
+2% +$643
VTRS icon
294
Viatris
VTRS
$19B
$39K 0.01%
1,229
+187
+18% +$6.35K
AZO icon
295
AutoZone
AZO
$50.1B
$38K 0.01%
64
– –
CLX icon
296
Clorox
CLX
$12.8B
$38K 0.01%
288
– –
CNC icon
297
Centene
CNC
$31.7B
$37K 0.01%
772
– –
ESS icon
298
Essex Property Trust
ESS
$18.3B
$37K 0.01%
147
– –
KLAC icon
299
KLA
KLAC
$252B
$37K 0.01%
3,520
– –
LHX icon
300
L3Harris
LHX
$53.9B
$37K 0.01%
279
– –
10 11
12
13 14

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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.