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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 | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.7B
| $36K | 0.01% |
477
-343
| -42% | -$26.6K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $36K | 0.01% |
558
-404
| -42% | -$25.5K |
|
303
Best Buy
BBY
$18.2B
| $35K | 0.01% |
607
-443
| -42% | -$23.7K |
|
304
Franklin Resources
BEN
$18.2B
| $35K | 0.01% |
773
-565
| -42% | -$24.1K |
|
305
Cencora
COR
$59.6B
| $35K | 0.01% |
370
-271
| -42% | -$24.1K |
|
306
Labcorp
LH
$25.3B
| $35K | 0.01% |
268
-191
| -42% | -$23.4K |
|
307
Mettler-Toledo International
MTD
$28.8B
| $35K | 0.01% |
59
-41
| -41% | -$22.5K |
|
308
Quest Diagnostics
DGX
$25.8B
| $34K | 0.01% |
309
-222
| -42% | -$23.5K |
|
309
Healthpeak Properties
DOC
$14.9B
| $34K | 0.01% |
1,060
-743
| -41% | -$23.6K |
|
310
Hershey
HSY
$36B
| $34K | 0.01% |
313
-225
| -42% | -$24.8K |
|
311
Lincoln National
LNC
$9B
| $34K | 0.01% |
505
-365
| -42% | -$24.1K |
|
312
Mohawk Industries
MHK
$9.25B
| $34K | 0.01% |
142
-101
| -42% | -$23.8K |
|
313
Realty Income
O
$58.7B
| $34K | 0.01% |
637
-444
| -41% | -$24.6K |
|
314
Ball Corp
BALL
$17B
| $33K | ﹤0.01% |
786
-562
| -42% | -$22.2K |
|
315
Conagra Brands
CAG
$7.18B
| $33K | ﹤0.01% |
915
-689
| -43% | -$26.7K |
|
316
Huntington Bancshares
HBAN
$35.5B
| $33K | ﹤0.01% |
2,459
-1,735
| -41% | -$22.5K |
|
317
Henry Schein
HSIC
$10.2B
| $33K | ﹤0.01% |
454
-329
| -42% | -$22.9K |
|
318
Republic Services
RSG
$63.9B
| $33K | ﹤0.01% |
517
-370
| -42% | -$23.4K |
|
319
Waters Corp
WAT
$38.9B
| $33K | ﹤0.01% |
180
-130
| -42% | -$22.6K |
|
320
Dentsply Sirona
XRAY
$2.86B
| $33K | ﹤0.01% |
515
-375
| -42% | -$23.7K |
|
321
Bread Financial
BFH
$4.54B
| $32K | ﹤0.01% |
158
-119
| -43% | -$23.6K |
|
322
Idexx Laboratories
IDXX
$46.4B
| $32K | ﹤0.01% |
198
-147
| -43% | -$23.9K |
|
323
Invesco
IVZ
$14.1B
| $32K | ﹤0.01% |
920
-639
| -41% | -$20.8K |
|
324
KLA
KLAC
$255B
| $32K | ﹤0.01% |
3,520
-2,470
| -41% | -$24.7K |
|
325
Martin Marietta Materials
MLM
$33.4B
| $32K | ﹤0.01% |
142
-103
| -42% | -$23.3K |
|
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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.