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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
LNC icon
301
Lincoln National
LNC
$8.97B
$55K 0.01%
717
+212
+42% +$16K
OMC icon
302
Omnicom Group
OMC
$22.7B
$55K 0.01%
750
+224
+43% +$16.1K
VMC icon
303
Vulcan Materials
VMC
$36.6B
$55K 0.01%
428
+131
+44% +$16K
AME icon
304
Ametek
AME
$58.5B
$54K 0.01%
751
+230
+44% +$16K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$54K 0.01%
806
+248
+44% +$17.6K
AWK icon
306
American Water Works
AWK
$26.6B
$53K 0.01%
577
+177
+44% +$15.6K
HLT icon
307
Hilton Worldwide
HLT
$73.2B
$53K 0.01%
661
+198
+43% +$14.7K
KLAC icon
308
KLA
KLAC
$255B
$53K 0.01%
5,070
+1,550
+44% +$16.3K
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
1,181
+342
+41% +$15.1K
ANDV
310
DELISTED
Andeavor
ANDV
$53K 0.01%
467
+140
+43% +$15.1K
ALGN icon
311
Align Technology
ALGN
$12.3B
$52K 0.01%
233
+63
+37% +$14.3K
APA icon
312
APA Corp
APA
$12.6B
$52K 0.01%
1,233
+373
+43% +$15.7K
HSY icon
313
Hershey
HSY
$36.3B
$52K 0.01%
457
+144
+46% +$15.8K
INCY icon
314
Incyte
INCY
$23.9B
$52K 0.01%
552
+167
+43% +$17.5K
LH icon
315
Labcorp
LH
$25.4B
$52K 0.01%
383
+115
+43% +$15.2K
LUMN icon
316
Lumen
LUMN
$6.2B
$52K 0.01%
3,146
+1,905
+154% +$32.3K
WRK
317
DELISTED
WestRock Company
WRK
$52K 0.01%
823
+254
+45% +$15.4K
CAG icon
318
Conagra Brands
CAG
$7.11B
$51K 0.01%
1,345
+398
+42% +$14.1K
DOV icon
319
Dover
DOV
$28.8B
$51K 0.01%
624
+192
+44% +$14.9K
ESS icon
320
Essex Property Trust
ESS
$18.4B
$51K 0.01%
213
+66
+45% +$16.7K
FAST icon
321
Fastenal
FAST
$58.2B
$51K 0.01%
3,736
+1,088
+41% +$13.5K
HBAN icon
322
Huntington Bancshares
HBAN
$35.6B
$51K 0.01%
3,529
+1,044
+42% +$14.7K
MTD icon
323
Mettler-Toledo International
MTD
$28.3B
$51K 0.01%
83
+24
+41% +$15.4K
O icon
324
Realty Income
O
$58.6B
$51K 0.01%
916
+279
+44% +$15.1K
RSG icon
325
Republic Services
RSG
$63.3B
$50K 0.01%
742
+225
+44% +$14.5K
11 12
13
14 15

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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.