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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
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
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 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $42K | ﹤0.01% |
897
+12
| +1% | +$548 |
|
377
Ametek
AME
$58.1B
| $41K | ﹤0.01% |
880
| – | – |
|
378
Acuity Brands
AYI
$10.8B
| $41K | ﹤0.01% |
+164
| New | +$41K |
|
379
Cincinnati Financial
CINF
$27.2B
| $41K | ﹤0.01% |
546
| – | – |
|
380
Global Payments
GPN
$23.2B
| $41K | ﹤0.01% |
+577
| New | +$42.6K |
|
381
Loews
L
$23.5B
| $41K | ﹤0.01% |
998
-38
| -4% | -$1.51K |
|
382
Regions Financial
RF
$26.9B
| $41K | ﹤0.01% |
4,829
| – | – |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $41K | ﹤0.01% |
487
| – | – |
|
384
Citizens Financial Group
CFG
$30.6B
| $40K | ﹤0.01% |
1,979
+27
| +1% | +$599 |
|
385
C.H. Robinson
CHRW
$17.2B
| $40K | ﹤0.01% |
532
| – | – |
|
386
Dover
DOV
$28.7B
| $40K | ﹤0.01% |
711
| – | – |
|
387
Invesco
IVZ
$14B
| $40K | ﹤0.01% |
1,552
-16
| -1% | -$475 |
|
388
Macerich
MAC
$6.83B
| $40K | ﹤0.01% |
473
-25
| -5% | -$1.96K |
|
389
Mattel
MAT
$4.25B
| $40K | ﹤0.01% |
1,266
+10
| +0.8% | +$317 |
|
390
Microchip Technology
MCHP
$45.6B
| $40K | ﹤0.01% |
1,590
+86
| +6% | +$2.14K |
|
391
Pentair
PNR
$11.3B
| $40K | ﹤0.01% |
1,011
+18
| +2% | +$700 |
|
|
SCG
392
DELISTED
Scana
SCG
| $40K | ﹤0.01% |
529
| – | – |
|
393
CenterPoint Energy
CNP
$27.1B
| $39K | ﹤0.01% |
1,613
+21
| +1% | +$464 |
|
394
D.R. Horton
DHI
$41.9B
| $39K | ﹤0.01% |
1,225
+11
| +0.9% | +$336 |
|
395
Macy's
M
$6.54B
| $39K | ﹤0.01% |
1,163
| – | – |
|
396
Masco
MAS
$15.3B
| $39K | ﹤0.01% |
1,245
| – | – |
|
397
Motorola Solutions
MSI
$78.2B
| $39K | ﹤0.01% |
595
| – | – |
|
398
SL Green Realty
SLG
$3.95B
| $39K | ﹤0.01% |
381
| – | – |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $39K | ﹤0.01% |
1,210
-53
| -4% | -$1.65K |
|
400
Ball Corp
BALL
$16.7B
| $38K | ﹤0.01% |
1,054
+44
| +4% | +$1.59K |
|
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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.