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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
EFX icon
351
Equifax
EFX
$20.7B
$46K 0.01%
389
+120
+45% +$13.5K
SJM icon
352
J.M. Smucker
SJM
$12.7B
$46K 0.01%
367
+106
+41% +$11.8K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
1,577
+469
+42% +$12.8K
CBOE icon
354
Cboe Global Markets
CBOE
$30.2B
$45K 0.01%
365
+111
+44% +$13K
GPC icon
355
Genuine Parts
GPC
$18.3B
$45K 0.01%
475
+142
+43% +$13K
L icon
356
Loews
L
$23.7B
$45K 0.01%
890
+277
+45% +$13.7K
MAS icon
357
Masco
MAS
$14.9B
$45K 0.01%
1,033
+296
+40% +$12K
MLM icon
358
Martin Marietta Materials
MLM
$32.3B
$45K 0.01%
203
+61
+43% +$12.8K
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$44K 0.01%
994
+302
+44% +$11.5K
BKR icon
360
Baker Hughes
BKR
$62.3B
$44K 0.01%
1,392
+410
+42% +$13.2K
EQT icon
361
EQT Corp
EQT
$32.3B
$44K 0.01%
1,427
+712
+100% +$23.3K
FE icon
362
FirstEnergy
FE
$27.4B
$44K 0.01%
1,439
+428
+42% +$13.9K
FTI icon
363
TechnipFMC
FTI
$27.3B
$44K 0.01%
1,910
+575
+43% +$11.9K
IDXX icon
364
Idexx Laboratories
IDXX
$46.5B
$44K 0.01%
282
+84
+42% +$13.2K
NOV icon
365
NOV
NOV
$7.09B
$44K 0.01%
1,230
+371
+43% +$12.6K
VNO icon
366
Vornado Realty Trust
VNO
$7.27B
$44K 0.01%
558
+172
+45% +$13.2K
WYNN icon
367
Wynn Resorts
WYNN
$10.5B
$44K 0.01%
259
+80
+45% +$12.3K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
895
+251
+39% +$11.5K
BALL icon
369
Ball Corp
BALL
$16.7B
$43K 0.01%
1,142
+327
+40% +$13.3K
CMS icon
370
CMS Energy
CMS
$22.3B
$43K 0.01%
915
+274
+43% +$13.3K
CTAS icon
371
Cintas
CTAS
$80.9B
$43K 0.01%
1,104
+332
+43% +$12.6K
CTRA
372
DELISTED
Coterra Energy
CTRA
$43K 0.01%
1,499
+445
+42% +$12.2K
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$43K 0.01%
441
+132
+43% +$12.5K
EMN icon
374
Eastman Chemical
EMN
$8.4B
$43K 0.01%
469
+140
+43% +$12.7K
TDG icon
375
TransDigm Group
TDG
$69.8B
$43K 0.01%
156
+44
+39% +$12K
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 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.