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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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $22K | ﹤0.01% |
210
-149
| -42% | -$14.4K |
|
|
SCG
427
DELISTED
Scana
SCG
| $22K | ﹤0.01% |
321
-226
| -41% | -$15.2K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
370
-268
| -42% | -$15.3K |
|
429
Affiliated Managers Group
AMG
$10.1B
| $21K | ﹤0.01% |
128
-91
| -42% | -$14.5K |
|
430
Harley-Davidson
HOG
$2.79B
| $21K | ﹤0.01% |
396
-290
| -42% | -$16.1K |
|
431
Hormel Foods
HRL
$13.9B
| $21K | ﹤0.01% |
605
-436
| -42% | -$15K |
|
432
Alliant Energy
LNT
$18.3B
| $21K | ﹤0.01% |
511
-366
| -42% | -$14.8K |
|
433
Pinnacle West Capital
PNW
$12.3B
| $21K | ﹤0.01% |
250
-176
| -41% | -$15.2K |
|
434
Regency Centers
REG
$14.5B
| $21K | ﹤0.01% |
328
-236
| -42% | -$14.9K |
|
435
Snap-on
SNA
$21.6B
| $21K | ﹤0.01% |
130
-93
| -42% | -$15.2K |
|
436
United Rentals
URI
$71.6B
| $21K | ﹤0.01% |
189
-136
| -42% | -$15.2K |
|
437
Warner Bros
WBD
$64.7B
| $21K | ﹤0.01% |
826
+244
| +42% | +$6.61K |
|
438
Acuity Brands
AYI
$10.4B
| $20K | ﹤0.01% |
99
-71
| -42% | -$12.5K |
|
439
Coty
COTY
$2.56B
| $20K | ﹤0.01% |
1,065
-748
| -41% | -$13.9K |
|
440
Federal Realty Investment Trust
FRT
$10.6B
| $20K | ﹤0.01% |
162
-113
| -41% | -$14.6K |
|
441
Goodyear
GT
$2.07B
| $20K | ﹤0.01% |
564
-409
| -42% | -$14.1K |
|
442
PVH
PVH
$4.09B
| $20K | ﹤0.01% |
178
-128
| -42% | -$13.3K |
|
|
SEE
443
DELISTED
Sealed Air
SEE
| $20K | ﹤0.01% |
442
-303
| -41% | -$13.4K |
|
444
Western Union
WU
$2.28B
| $20K | ﹤0.01% |
1,067
-791
| -43% | -$15.3K |
|
445
Zions Bancorporation
ZION
$10.5B
| $20K | ﹤0.01% |
454
-331
| -42% | -$13.6K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
214
-149
| -41% | -$16.4K |
|
447
Advance Auto Parts
AAP
$3.55B
| $19K | ﹤0.01% |
166
-116
| -41% | -$15.9K |
|
448
Akamai
AKAM
$17.9B
| $19K | ﹤0.01% |
388
-280
| -42% | -$14.8K |
|
449
Brown-Forman Class B
BF.B
$13.1B
| $19K | ﹤0.01% |
620
-449
| -42% | -$14.1K |
|
450
BorgWarner
BWA
$12.9B
| $19K | ﹤0.01% |
509
-363
| -42% | -$13.2K |
|
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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.