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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
WAT icon
326
Waters Corp
WAT
$38.6B
$50K 0.01%
258
+78
+43% +$15.1K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
253
+78
+45% +$14.8K
BBWI icon
328
Bath & Body Works
BBWI
$4.18B
$49K 0.01%
999
+296
+42% +$12K
CMA
329
DELISTED
Comerica
CMA
$49K 0.01%
569
+168
+42% +$13.5K
GPN icon
330
Global Payments
GPN
$23.8B
$49K 0.01%
493
+151
+44% +$15.1K
NWL icon
331
Newell Brands
NWL
$2.64B
$49K 0.01%
1,588
+468
+42% +$16.1K
TAP icon
332
Molson Coors Class B
TAP
$7.97B
$49K 0.01%
598
+184
+44% +$14.9K
TXT icon
333
Textron
TXT
$15.2B
$49K 0.01%
864
+258
+43% +$14.1K
XRAY icon
334
Dentsply Sirona
XRAY
$2.72B
$49K 0.01%
745
+230
+45% +$14.6K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49K 0.01%
1,426
+423
+42% +$12.4K
COR icon
336
Cencora
COR
$61.3B
$48K 0.01%
525
+149
+40% +$12.3K
HST icon
337
Host Hotels & Resorts
HST
$16.1B
$48K 0.01%
2,399
+712
+42% +$14K
IQV icon
338
IQVIA
IQV
$37.9B
$48K 0.01%
490
+163
+50% +$16.6K
IVZ icon
339
Invesco
IVZ
$14.2B
$48K 0.01%
1,319
+391
+42% +$14.1K
MSI icon
340
Motorola Solutions
MSI
$78B
$48K 0.01%
526
+156
+42% +$14.2K
NTAP icon
341
NetApp
NTAP
$36.7B
$48K 0.01%
874
+255
+41% +$12.8K
VRSK icon
342
Verisk Analytics
VRSK
$24B
$48K 0.01%
503
+156
+45% +$14.1K
ETR icon
343
Entergy
ETR
$49.7B
$47K 0.01%
1,162
+358
+45% +$15K
EXPE icon
344
Expedia Group
EXPE
$37.4B
$47K 0.01%
395
+124
+46% +$16.1K
URI icon
345
United Rentals
URI
$72.5B
$47K 0.01%
273
+84
+44% +$12.8K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
2,754
+822
+43% +$12.2K
GGP
347
DELISTED
GGP Inc.
GGP
$47K 0.01%
2,023
+593
+41% +$13.2K
AEE icon
348
Ameren
AEE
$29.9B
$46K 0.01%
787
+236
+43% +$14.5K
ALB icon
349
Albemarle
ALB
$15.1B
$46K 0.01%
357
+104
+41% +$14.1K
BEN icon
350
Franklin Resources
BEN
$17.5B
$46K 0.01%
1,064
+311
+41% +$13.5K
12 13
14
15 16

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OM
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BV
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OMC
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MA
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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.