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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
Cap. Flow
-$340M
Cap. Flow %
-26.4%
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
2
NWL icon
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
AR icon
Antero Resources
AR
+$2.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
2
UNG icon
United States Natural Gas Fund
UNG
+$816K
3
SLV icon
iShares Silver Trust
SLV
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
715
– –
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$46K ﹤0.01%
624
– –
ADSK icon
353
Autodesk
ADSK
$52.6B
$45K ﹤0.01%
837
– –
CMG icon
354
Chipotle Mexican Grill
CMG
$41.5B
$45K ﹤0.01%
5,600
-200
-3% -$1.74K
CNC icon
355
Centene
CNC
$32.5B
$45K ﹤0.01%
+1,266
New +$39.8K
MHK icon
356
Mohawk Industries
MHK
$9.22B
$45K ﹤0.01%
236
– –
SWKS icon
357
Skyworks Solutions
SWKS
$10.6B
$45K ﹤0.01%
718
+11
+2% +$748
TSCO icon
358
Tractor Supply
TSCO
$18.1B
$45K ﹤0.01%
2,485
– –
UHS icon
359
Universal Health Services
UHS
$10.5B
$45K ﹤0.01%
338
– –
AAP icon
360
Advance Auto Parts
AAP
$3.49B
$44K ﹤0.01%
271
– –
CPB icon
361
Campbell Soup
CPB
$6.87B
$44K ﹤0.01%
665
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,717
+23
+1% +$552
XLNX
363
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
951
– –
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44K ﹤0.01%
1,617
+22
+1% +$643
BFH icon
365
Bread Financial
BFH
$4.38B
$43K ﹤0.01%
277
-7
-2% -$1.16K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$43K ﹤0.01%
531
– –
EXR icon
367
Extra Space Storage
EXR
$31.6B
$43K ﹤0.01%
468
+11
+2% +$993
FRT icon
368
Federal Realty Investment Trust
FRT
$10.3B
$43K ﹤0.01%
257
– –
RCL icon
369
Royal Caribbean
RCL
$85.6B
$43K ﹤0.01%
635
– –
WAT icon
370
Waters Corp
WAT
$39.9B
$43K ﹤0.01%
303
– –
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$43K ﹤0.01%
290
– –
KLAC icon
372
KLA
KLAC
$259B
$42K ﹤0.01%
5,770
– –
PFG icon
373
Principal Financial Group
PFG
$24.3B
$42K ﹤0.01%
1,017
+10
+1% +$422
TPR icon
374
Tapestry
TPR
$32.8B
$42K ﹤0.01%
1,041
+14
+1% +$552
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
350
– –
13 14
15
16 17

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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 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.