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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.5B
| $32K | ﹤0.01% |
370
-270
| -42% | -$22.9K |
|
327
Whirlpool
WHR
$2.89B
| $32K | ﹤0.01% |
167
-123
| -42% | -$22.5K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
561
-407
| -42% | -$22.1K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
+717
| New | +$32K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $32K | ﹤0.01% |
341
-105
| -24% | -$8.86K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $32K | ﹤0.01% |
509
-367
| -42% | -$23.1K |
|
332
Ametek
AME
$58.2B
| $31K | ﹤0.01% |
515
-377
| -42% | -$22.2K |
|
333
American Water Works
AWK
$26.6B
| $31K | ﹤0.01% |
400
-282
| -41% | -$22.2K |
|
334
Centene
CNC
$31.7B
| $31K | ﹤0.01% |
772
-546
| -41% | -$20.6K |
|
335
Entergy
ETR
$50.8B
| $31K | ﹤0.01% |
804
-578
| -42% | -$22.4K |
|
336
Genuine Parts
GPC
$18.3B
| $31K | ﹤0.01% |
333
-236
| -41% | -$21.7K |
|
337
Global Payments
GPN
$24.1B
| $31K | ﹤0.01% |
342
-246
| -42% | -$21.3K |
|
338
Host Hotels & Resorts
HST
$17.1B
| $31K | ﹤0.01% |
1,673
-1,181
| -41% | -$21.7K |
|
339
J.M. Smucker
SJM
$12.7B
| $31K | ﹤0.01% |
261
-188
| -42% | -$23.8K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $31K | ﹤0.01% |
1,317
-935
| -42% | -$21.5K |
|
341
Ameren
AEE
$30.3B
| $30K | ﹤0.01% |
544
-392
| -42% | -$21.8K |
|
342
Church & Dwight Co
CHD
$24.4B
| $30K | ﹤0.01% |
571
-413
| -42% | -$21.1K |
|
343
L3Harris
LHX
$53.1B
| $30K | ﹤0.01% |
279
-197
| -41% | -$21.7K |
|
344
Lumen
LUMN
$6.91B
| $30K | ﹤0.01% |
1,241
-868
| -41% | -$21.8K |
|
345
TransDigm Group
TDG
$71.3B
| $30K | ﹤0.01% |
112
-82
| -42% | -$20.8K |
|
346
Tapestry
TPR
$31.5B
| $30K | ﹤0.01% |
629
-452
| -42% | -$19.8K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $30K | ﹤0.01% |
722
-506
| -41% | -$18.4K |
|
348
Bath & Body Works
BBWI
$4.24B
| $29K | ﹤0.01% |
667
-478
| -42% | -$19.6K |
|
|
CMA
349
DELISTED
Comerica
CMA
| $29K | ﹤0.01% |
394
-285
| -42% | -$20K |
|
350
CMS Energy
CMS
$22.5B
| $29K | ﹤0.01% |
628
-448
| -42% | -$20.7K |
|
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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.