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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.8B
| $54K | 0.01% |
1,898
+270
| +17% | +$8.57K |
|
277
Boston Properties
BXP
$11.1B
| $53K | 0.01% |
426
+71
| +20% | +$8.61K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $53K | 0.01% |
943
+109
| +13% | +$5.69K |
|
279
SBA Communications
SBAC
$19.5B
| $53K | 0.01% |
321
+51
| +19% | +$8.23K |
|
280
Citizens Financial Group
CFG
$30.6B
| $52K | 0.01% |
1,346
+213
| +19% | +$8.87K |
|
281
DTE Energy
DTE
$29.1B
| $52K | 0.01% |
589
+105
| +22% | +$9.1K |
|
282
Idexx Laboratories
IDXX
$46.2B
| $52K | 0.01% |
240
+40
| +20% | +$8.24K |
|
283
Motorola Solutions
MSI
$77.4B
| $52K | 0.01% |
447
+75
| +20% | +$8.27K |
|
284
Corpay
CPAY
$25.7B
| $52K | 0.01% |
+247
| New | +$50.7K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $52K | 0.01% |
871
+145
| +20% | +$8.58K |
|
286
Best Buy
BBY
$17.3B
| $51K | 0.01% |
680
+95
| +16% | +$7.02K |
|
287
Eversource Energy
ES
$27.2B
| $51K | 0.01% |
877
+148
| +20% | +$8.52K |
|
288
Hartford Financial Services
HIG
$39.3B
| $51K | 0.01% |
988
+160
| +19% | +$8.38K |
|
289
Lumen
LUMN
$6.44B
| $51K | 0.01% |
2,717
+482
| +22% | +$8.75K |
|
290
Viatris
VTRS
$19.1B
| $51K | 0.01% |
1,423
+185
| +15% | +$7.26K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51K | 0.01% |
984
+137
| +16% | +$6.86K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $51K | 0.01% |
385
+55
| +17% | +$7.24K |
|
293
AutoZone
AZO
$51.1B
| $50K | 0.01% |
75
+12
| +19% | +$7.74K |
|
294
Labcorp
LH
$25.9B
| $50K | 0.01% |
327
+55
| +20% | +$8.3K |
|
295
APA Corp
APA
$13.2B
| $49K | 0.01% |
1,057
+183
| +21% | +$7.59K |
|
296
Global Payments
GPN
$22.8B
| $49K | 0.01% |
439
+73
| +20% | +$8.25K |
|
297
Royal Caribbean
RCL
$85.6B
| $49K | 0.01% |
472
+78
| +20% | +$8.57K |
|
298
Skyworks Solutions
SWKS
$10.6B
| $49K | 0.01% |
503
+81
| +19% | +$7.87K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.01% |
2,356
+393
| +20% | +$7.75K |
|
300
Clorox
CLX
$12.7B
| $48K | 0.01% |
357
+61
| +21% | +$7.53K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.