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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
Cap. Flow
+$49M
Cap. Flow %
8.3%
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.68M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.96M
3
AR icon
Antero Resources
AR
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$26.9B
$42K 0.01%
492
+82
+20% +$6.78K
CAH icon
327
Cardinal Health
CAH
$55.4B
$42K 0.01%
860
+136
+19% +$7.71K
EVRG icon
328
Evergy
EVRG
$19.2B
$42K 0.01%
+749
New +$40.1K
O icon
329
Realty Income
O
$59.1B
$42K 0.01%
810
+140
+21% +$7.09K
RSG icon
330
Republic Services
RSG
$65.7B
$42K 0.01%
621
+98
+19% +$6.6K
WAT icon
331
Waters Corp
WAT
$39.9B
$42K 0.01%
217
+34
+19% +$6.7K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
+145
New +$42.6K
AEE icon
333
Ameren
AEE
$30.1B
$41K 0.01%
671
+113
+20% +$6.5K
DGX icon
334
Quest Diagnostics
DGX
$26.3B
$41K 0.01%
374
+61
+19% +$6.36K
EFX icon
335
Equifax
EFX
$21.4B
$41K 0.01%
331
+55
+20% +$6.52K
EXPE icon
336
Expedia Group
EXPE
$37.3B
$41K 0.01%
337
+55
+20% +$6.35K
MSCI icon
337
MSCI
MSCI
$40.9B
$41K 0.01%
+248
New +$39.1K
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$41K 0.01%
70
+12
+21% +$6.85K
RMD icon
339
ResMed
RMD
$30.7B
$41K 0.01%
394
+68
+21% +$6.88K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.01%
215
+36
+20% +$7.19K
ANSS
341
DELISTED
Ansys
ANSS
$40K 0.01%
231
+36
+18% +$5.99K
CBRE icon
342
CBRE Group
CBRE
$42.9B
$40K 0.01%
840
+137
+19% +$6.48K
ETR icon
343
Entergy
ETR
$50B
$40K 0.01%
998
+170
+21% +$6.73K
IQV icon
344
IQVIA
IQV
$39.3B
$40K 0.01%
396
+61
+18% +$6.09K
LEN icon
345
Lennar Class A
LEN
$21.2B
$40K 0.01%
781
+135
+21% +$7.07K
MGM icon
346
MGM Resorts International
MGM
$11.2B
$40K 0.01%
1,390
+203
+17% +$6.56K
WRK
347
DELISTED
WestRock Company
WRK
$40K 0.01%
704
+118
+20% +$7.24K
XL
348
DELISTED
XL Group Ltd.
XL
$40K 0.01%
712
+118
+20% +$6.57K
CAG icon
349
Conagra Brands
CAG
$7.23B
$39K 0.01%
1,087
+148
+16% +$5.51K
DHI icon
350
D.R. Horton
DHI
$42.3B
$39K 0.01%
949
+153
+19% +$6.6K
12 13
14
15 16

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Guardian Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.

  • Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
  • Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
  • Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
  • Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
  • Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.