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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
276
Microchip Technology
MCHP
$42.6B
$66K 0.01%
1,506
+450
+43% +$20.4K
NUE icon
277
Nucor
NUE
$61.8B
$66K 0.01%
1,034
+311
+43% +$18.2K
OKE icon
278
Oneok
OKE
$55.6B
$66K 0.01%
1,232
+366
+42% +$19.5K
RCL icon
279
Royal Caribbean
RCL
$87.4B
$66K 0.01%
557
+167
+43% +$20.7K
BXP icon
280
Boston Properties
BXP
$11.1B
$65K 0.01%
499
+154
+45% +$19.3K
ES icon
281
Eversource Energy
ES
$27.2B
$65K 0.01%
1,026
+308
+43% +$19.5K
NEM icon
282
Newmont
NEM
$111B
$65K 0.01%
1,727
+521
+43% +$19.2K
WTW icon
283
Willis Towers Watson
WTW
$31.4B
$65K 0.01%
434
+127
+41% +$20.1K
AZO icon
284
AutoZone
AZO
$50.2B
$64K 0.01%
90
+26
+41% +$16.6K
SBAC icon
285
SBA Communications
SBAC
$19.1B
$64K 0.01%
389
+129
+50% +$20.5K
CAH icon
286
Cardinal Health
CAH
$56.4B
$63K 0.01%
1,026
+310
+43% +$19.2K
DTE icon
287
DTE Energy
DTE
$29.1B
$63K 0.01%
682
+203
+42% +$19.3K
CLX icon
288
Clorox
CLX
$12.9B
$62K 0.01%
417
+129
+45% +$17.6K
PFG icon
289
Principal Financial Group
PFG
$24.7B
$61K 0.01%
870
+261
+43% +$18K
BBY icon
290
Best Buy
BBY
$17.3B
$59K 0.01%
859
+258
+43% +$15.3K
DHI icon
291
D.R. Horton
DHI
$41.5B
$57K 0.01%
1,107
+319
+40% +$14.9K
KDP icon
292
Keurig Dr Pepper
KDP
$42.1B
$57K 0.01%
588
+177
+43% +$15.9K
CNC icon
293
Centene
CNC
$32.6B
$56K 0.01%
1,116
+344
+45% +$16.7K
GEN icon
294
Gen Digital
GEN
$16.3B
$56K 0.01%
1,994
+585
+42% +$17.5K
MGM icon
295
MGM Resorts International
MGM
$11.5B
$56K 0.01%
1,679
+484
+41% +$15.6K
MHK icon
296
Mohawk Industries
MHK
$9.02B
$56K 0.01%
204
+62
+44% +$16.6K
SWKS icon
297
Skyworks Solutions
SWKS
$10.1B
$56K 0.01%
595
+180
+43% +$18.8K
UAL icon
298
United Airlines
UAL
$42.9B
$56K 0.01%
837
+252
+43% +$15.7K
K
299
DELISTED
Kellanova
K
$55K 0.01%
856
+252
+42% +$15.2K
LHX icon
300
L3Harris
LHX
$54B
$55K 0.01%
387
+108
+39% +$15.1K
10 11
12
13 14

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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.