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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$27.7B
| $29K | ﹤0.01% |
1,003
-706
| -41% | -$21K |
|
352
TechnipFMC
FTI
$27.2B
| $29K | ﹤0.01% |
1,418
-1,004
| -41% | -$22.6K |
|
353
Hilton Worldwide
HLT
$72.6B
| $29K | ﹤0.01% |
+463
| New | +$28.8K |
|
354
Loews
L
$23.5B
| $29K | ﹤0.01% |
619
-446
| -42% | -$20.9K |
|
355
Textron
TXT
$15.2B
| $29K | ﹤0.01% |
606
-436
| -42% | -$20.5K |
|
356
Verisk Analytics
VRSK
$24.6B
| $29K | ﹤0.01% |
347
-249
| -42% | -$20.2K |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $29K | ﹤0.01% |
1,029
-653
| -39% | -$20.3K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| $29K | ﹤0.01% |
175
-121
| -41% | -$20.2K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $29K | ﹤0.01% |
753
-543
| -42% | -$21.6K |
|
360
Dover
DOV
$28.5B
| $28K | ﹤0.01% |
432
-305
| -41% | -$19.9K |
|
361
Eastman Chemical
EMN
$8.37B
| $28K | ﹤0.01% |
329
-233
| -41% | -$18.8K |
|
362
Fastenal
FAST
$57.6B
| $28K | ﹤0.01% |
2,592
-1,868
| -42% | -$21K |
|
363
Hasbro
HAS
$12.9B
| $28K | ﹤0.01% |
251
-179
| -42% | -$18.4K |
|
|
HOLX
364
DELISTED
Hologic
HOLX
| $28K | ﹤0.01% |
626
-447
| -42% | -$19.7K |
|
365
NOV
NOV
$7B
| $28K | ﹤0.01% |
859
-598
| -41% | -$20.6K |
|
366
Albemarle
ALB
$14.2B
| $27K | ﹤0.01% |
253
-178
| -41% | -$19.4K |
|
367
Chipotle Mexican Grill
CMG
$44.2B
| $27K | ﹤0.01% |
3,250
-2,350
| -42% | -$21.8K |
|
368
CenterPoint Energy
CNP
$26.8B
| $27K | ﹤0.01% |
974
-687
| -41% | -$19.3K |
|
369
D.R. Horton
DHI
$42.3B
| $27K | ﹤0.01% |
773
-536
| -41% | -$17.9K |
|
|
HES
370
DELISTED
Hess
HES
| $27K | ﹤0.01% |
611
-428
| -41% | -$20K |
|
371
Mid-America Apartment Communities
MAA
$15.6B
| $27K | ﹤0.01% |
255
-180
| -41% | -$18.5K |
|
372
Masco
MAS
$15.2B
| $27K | ﹤0.01% |
718
-520
| -42% | -$19K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $27K | ﹤0.01% |
342
-255
| -43% | -$21.1K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
796
-544
| -41% | -$20.7K |
|
375
Align Technology
ALGN
$12.4B
| $26K | ﹤0.01% |
+170
| New | +$23.1K |
|
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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.