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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,108
+79
+8% +$2.08K
CMS icon
352
CMS Energy
CMS
$22.3B
$30K ﹤0.01%
641
+13
+2% +$614
DOC icon
353
Healthpeak Properties
DOC
$14.5B
$30K ﹤0.01%
1,069
+9
+0.8% +$271
EMN icon
354
Eastman Chemical
EMN
$8.4B
$30K ﹤0.01%
329
– –
FAST icon
355
Fastenal
FAST
$58.3B
$30K ﹤0.01%
2,648
+56
+2% +$603
ULTA icon
356
Ulta Beauty
ULTA
$23.2B
$30K ﹤0.01%
132
– –
VNO icon
357
Vornado Realty Trust
VNO
$7.27B
$30K ﹤0.01%
386
-91
-19% -$6.94K
GGP
358
DELISTED
GGP Inc.
GGP
$30K ﹤0.01%
1,430
+113
+9% +$2.47K
CNP icon
359
CenterPoint Energy
CNP
$26.8B
$29K ﹤0.01%
1,002
+28
+3% +$808
DGX icon
360
Quest Diagnostics
DGX
$26.3B
$29K ﹤0.01%
309
– –
EFX icon
361
Equifax
EFX
$20.7B
$29K ﹤0.01%
269
– –
HES
362
DELISTED
Hess
HES
$29K ﹤0.01%
611
– –
HSIC icon
363
Henry Schein
HSIC
$9.83B
$29K ﹤0.01%
454
– –
L icon
364
Loews
L
$23.7B
$29K ﹤0.01%
613
-6
-1% -$286
MAS icon
365
Masco
MAS
$14.9B
$29K ﹤0.01%
737
+19
+3% +$716
MLM icon
366
Martin Marietta Materials
MLM
$32.3B
$29K ﹤0.01%
142
– –
TDG icon
367
TransDigm Group
TDG
$69.8B
$29K ﹤0.01%
112
– –
VRSK icon
368
Verisk Analytics
VRSK
$24.7B
$29K ﹤0.01%
347
– –
CTAS icon
369
Cintas
CTAS
$80.9B
$28K ﹤0.01%
772
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,054
– –
FTI icon
371
TechnipFMC
FTI
$27.3B
$28K ﹤0.01%
1,335
-83
-6% -$1.67K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.1B
$28K ﹤0.01%
538
+28
+5% +$1.35K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
644
+28
+5% +$1.14K
DISH
374
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
515
+6
+1% +$355
CBOE icon
375
Cboe Global Markets
CBOE
$30.2B
$27K ﹤0.01%
254
+48
+23% +$4.72K
13 14
15
16 17

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.