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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
276
DELISTED
Total System Services, Inc.
TSS
$61K 0.01%
473
– –
APTV icon
277
Aptiv
APTV
$10.3B
$60K 0.01%
746
– –
AWK icon
278
American Water Works
AWK
$26.9B
$60K 0.01%
521
– –
HPE icon
279
Hewlett Packard
HPE
$70.5B
$60K 0.01%
3,999
+28
+0.7% +$424
O icon
280
Realty Income
O
$59.1B
$60K 0.01%
904
– –
RCL icon
281
Royal Caribbean
RCL
$85.6B
$60K 0.01%
496
+11
+2% +$1.34K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$60K 0.01%
578
– –
AME icon
283
Ametek
AME
$58.2B
$59K 0.01%
654
– –
MCHP icon
284
Microchip Technology
MCHP
$46B
$59K 0.01%
1,366
– –
MSCI icon
285
MSCI
MSCI
$40.9B
$59K 0.01%
248
– –
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
70
– –
CTAS icon
287
Cintas
CTAS
$81.3B
$58K 0.01%
972
– –
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$58K 0.01%
1,036
– –
ROK icon
289
Rockwell Automation
ROK
$49B
$58K 0.01%
352
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$57K 0.01%
391
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.4B
$57K 0.01%
812
+10
+1% +$669
CLX icon
292
Clorox
CLX
$12.7B
$57K 0.01%
372
+10
+3% +$1.53K
HAL icon
293
Halliburton
HAL
$26.6B
$57K 0.01%
2,516
– –
NTRS icon
294
Northern Trust
NTRS
$33.9B
$57K 0.01%
632
– –
UAL icon
295
United Airlines
UAL
$42.1B
$57K 0.01%
651
– –
WY icon
296
Weyerhaeuser
WY
$18.4B
$57K 0.01%
2,164
+17
+0.8% +$432
ALGN icon
297
Align Technology
ALGN
$12.3B
$56K 0.01%
206
– –
BXP icon
298
Boston Properties
BXP
$11.1B
$56K 0.01%
437
– –
ETR icon
299
Entergy
ETR
$50B
$56K 0.01%
1,092
– –
KHC icon
300
Kraft Heinz
KHC
$30B
$56K 0.01%
1,793
– –
10 11
12
13 14

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.