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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$21.4B
| $34K | ﹤0.01% |
215
| – | – |
|
427
Xerox
XRX
$430M
| $34K | ﹤0.01% |
1,355
+19
| +1% | +$500 |
|
428
Capri Holdings
CPRI
$1.7B
| $33K | ﹤0.01% |
669
-12
| -2% | -$589 |
|
429
Expeditors International
EXPD
$23.4B
| $33K | ﹤0.01% |
679
-11
| -2% | -$534 |
|
430
Pinnacle West Capital
PNW
$12.4B
| $33K | ﹤0.01% |
410
| – | – |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
315
| – | – |
|
|
NFX
432
DELISTED
Newfield Exploration
NFX
| $33K | ﹤0.01% |
738
+29
| +4% | +$1.11K |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $33K | ﹤0.01% |
446
| – | – |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $33K | ﹤0.01% |
627
| – | – |
|
435
Arthur J. Gallagher & Co
AJG
$64.2B
| $32K | ﹤0.01% |
+663
| New | +$30.8K |
|
436
Best Buy
BBY
$17.1B
| $32K | ﹤0.01% |
1,050
-53
| -5% | -$1.67K |
|
437
Cintas
CTAS
$81.3B
| $32K | ﹤0.01% |
1,296
| – | – |
|
|
HOLX
438
DELISTED
Hologic
HOLX
| $32K | ﹤0.01% |
+919
| New | +$31.8K |
|
439
NiSource
NI
$20.6B
| $32K | ﹤0.01% |
1,191
+12
| +1% | +$288 |
|
440
AES
AES
$10.5B
| $31K | ﹤0.01% |
2,474
-15
| -0.6% | -$169 |
|
441
Harley-Davidson
HOG
$2.7B
| $31K | ﹤0.01% |
686
-24
| -3% | -$1.1K |
|
442
Lennar Class A
LEN
$20.9B
| $31K | ﹤0.01% |
709
+12
| +2% | +$525 |
|
443
VeriSign
VRSN
$26.5B
| $31K | ﹤0.01% |
363
| – | – |
|
444
F5
FFIV
$23.1B
| $30K | ﹤0.01% |
261
| – | – |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $30K | ﹤0.01% |
1,313
| – | – |
|
446
Travel + Leisure Co
TNL
$4.69B
| $30K | ﹤0.01% |
930
-22
| -2% | -$704 |
|
447
Xylem
XYL
$28.3B
| $30K | ﹤0.01% |
664
| – | – |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | ﹤0.01% |
409
| – | – |
|
449
CBRE Group
CBRE
$43.5B
| $29K | ﹤0.01% |
1,090
+14
| +1% | +$409 |
|
450
PVH
PVH
$3.99B
| $29K | ﹤0.01% |
306
| – | – |
|
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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.