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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
LNC icon
301
Lincoln National
LNC
$8.93B
$37K 0.01%
505
– –
MTD icon
302
Mettler-Toledo International
MTD
$28.5B
$37K 0.01%
59
– –
SBAC icon
303
SBA Communications
SBAC
$19.4B
$37K 0.01%
+260
New +$37K
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$37K 0.01%
839
+122
+17% +$5.62K
BKR icon
305
Baker Hughes
BKR
$62.3B
$36K 0.01%
+982
New +$34.9K
KDP icon
306
Keurig Dr Pepper
KDP
$41.3B
$36K 0.01%
411
– –
UAL icon
307
United Airlines
UAL
$41.9B
$36K 0.01%
585
-57
-9% -$3.8K
VMC icon
308
Vulcan Materials
VMC
$36.5B
$36K 0.01%
297
– –
HBAN icon
309
Huntington Bancshares
HBAN
$35.1B
$35K 0.01%
2,485
+26
+1% +$342
K
310
DELISTED
Kellanova
K
$35K 0.01%
604
– –
LH icon
311
Labcorp
LH
$25.6B
$35K 0.01%
268
– –
MHK icon
312
Mohawk Industries
MHK
$8.97B
$35K 0.01%
142
– –
O icon
313
Realty Income
O
$58.2B
$35K 0.01%
637
– –
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.01%
663
+8
+1% +$446
ALB icon
315
Albemarle
ALB
$14.8B
$34K 0.01%
253
– –
AME icon
316
Ametek
AME
$57.6B
$34K 0.01%
521
+6
+1% +$379
BALL icon
317
Ball Corp
BALL
$16.7B
$34K 0.01%
815
+29
+4% +$1.19K
BBY icon
318
Best Buy
BBY
$16.9B
$34K 0.01%
601
-6
-1% -$344
BEN icon
319
Franklin Resources
BEN
$17.3B
$34K 0.01%
753
-20
-3% -$876
HSY icon
320
Hershey
HSY
$36.8B
$34K 0.01%
313
– –
RSG icon
321
Republic Services
RSG
$64.5B
$34K 0.01%
517
– –
TAP icon
322
Molson Coors Class B
TAP
$7.95B
$34K 0.01%
414
– –
ANDV
323
DELISTED
Andeavor
ANDV
$34K 0.01%
327
-14
-4% -$1.38K
GPN icon
324
Global Payments
GPN
$24B
$33K 0.01%
342
– –
IVZ icon
325
Invesco
IVZ
$14B
$33K 0.01%
928
+8
+0.9% +$273
11 12
13
14 15

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NCM
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SCP
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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.