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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
Newell Brands
NWL
|
+$9.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$7.56M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.18M |
| 5 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.39% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$156B
| $50K | ﹤0.01% |
1,392
+257
| +23% | +$8.46K |
|
327
Ameren
AEE
$30B
| $49K | ﹤0.01% |
909
+11
| +1% | +$541 |
|
328
EQT Corp
EQT
$32.3B
| $49K | ﹤0.01% |
1,172
+134
| +13% | +$5.21K |
|
329
W.W. Grainger
GWW
$60.4B
| $49K | ﹤0.01% |
214
| – | – |
|
330
Kimco Realty
KIM
$16.4B
| $49K | ﹤0.01% |
1,551
+22
| +1% | +$633 |
|
331
Labcorp
LH
$25.7B
| $49K | ﹤0.01% |
437
| – | – |
|
332
Lam Research
LRCX
$383B
| $49K | ﹤0.01% |
5,860
| – | – |
|
333
Perrigo
PRGO
$1.74B
| $49K | ﹤0.01% |
542
| – | – |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $49K | ﹤0.01% |
677
| – | – |
|
335
CMS Energy
CMS
$22.3B
| $48K | ﹤0.01% |
1,039
+14
| +1% | +$588 |
|
336
DaVita
DVA
$11.5B
| $48K | ﹤0.01% |
617
| – | – |
|
337
Fastenal
FAST
$58.3B
| $48K | ﹤0.01% |
4,328
+40
| +0.9% | +$457 |
|
338
Whirlpool
WHR
$2.8B
| $48K | ﹤0.01% |
290
| – | – |
|
339
Gen Digital
GEN
$16.8B
| $47K | ﹤0.01% |
2,287
-212
| -8% | -$3.82K |
|
340
Marriott International
MAR
$93.8B
| $47K | ﹤0.01% |
714
| – | – |
|
341
Martin Marietta Materials
MLM
$32.3B
| $47K | ﹤0.01% |
245
| – | – |
|
342
NOV
NOV
$7.09B
| $47K | ﹤0.01% |
1,409
+19
| +1% | +$610 |
|
343
Verisk Analytics
VRSK
$24.7B
| $47K | ﹤0.01% |
577
| – | – |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $47K | ﹤0.01% |
3,163
+658
| +26% | +$8.7K |
|
345
Alcoa
AA
$12.5B
| $46K | ﹤0.01% |
2,052
+35
| +2% | +$819 |
|
346
Franklin Resources
BEN
$17.3B
| $46K | ﹤0.01% |
1,391
-11
| -0.8% | -$400 |
|
347
Expedia Group
EXPE
$36.8B
| $46K | ﹤0.01% |
436
| – | – |
|
348
Host Hotels & Resorts
HST
$16B
| $46K | ﹤0.01% |
2,821
+41
| +1% | +$645 |
|
349
McCormick & Company Non-Voting
MKC
$14.1B
| $46K | ﹤0.01% |
862
| – | – |
|
350
Republic Services
RSG
$64.5B
| $46K | ﹤0.01% |
887
| – | – |
|
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Guardian Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.
- Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
- Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
- Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
- Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
- Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
- Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
- Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.