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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
DISH
426
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
741
+226
+44% +$11.3K
COO icon
427
Cooper Companies
COO
$14.4B
$34K 0.01%
632
+192
+44% +$11.2K
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.04B
$34K 0.01%
585
+184
+46% +$10.4K
PVH icon
429
PVH
PVH
$4.05B
$34K 0.01%
250
+72
+40% +$9.41K
UDR icon
430
UDR
UDR
$12.2B
$34K 0.01%
870
+240
+38% +$9.33K
TIF
431
DELISTED
Tiffany & Co.
TIF
$34K 0.01%
330
+90
+38% +$8.58K
CA
432
DELISTED
CA, Inc.
CA
$34K 0.01%
1,024
+296
+41% +$9.82K
AVY icon
433
Avery Dennison
AVY
$13.1B
$33K 0.01%
286
+85
+42% +$9.19K
BWA icon
434
BorgWarner
BWA
$13.7B
$33K 0.01%
733
+222
+43% +$10.3K
HAS icon
435
Hasbro
HAS
$13B
$33K 0.01%
368
+117
+47% +$11K
REG icon
436
Regency Centers
REG
$14.3B
$33K 0.01%
481
+153
+47% +$10.1K
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$33K 0.01%
655
+192
+41% +$9.2K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.01%
297
+87
+41% +$9.35K
CF icon
439
CF Industries
CF
$17.7B
$32K 0.01%
757
+222
+41% +$8.38K
GL icon
440
Globe Life
GL
$14.4B
$32K 0.01%
350
+104
+42% +$8.93K
HRL icon
441
Hormel Foods
HRL
$13.8B
$32K 0.01%
873
+255
+41% +$8.57K
IRM icon
442
Iron Mountain
IRM
$36.6B
$32K 0.01%
857
+249
+41% +$9.88K
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.3B
$32K 0.01%
276
+81
+42% +$8.72K
LNT icon
444
Alliant Energy
LNT
$18B
$32K 0.01%
748
+205
+38% +$8.94K
SLG icon
445
SL Green Realty
SLG
$3.88B
$32K 0.01%
331
+98
+42% +$9.54K
SNA icon
446
Snap-on
SNA
$21.4B
$32K 0.01%
186
+56
+43% +$9.05K
UHS icon
447
Universal Health Services
UHS
$10.3B
$32K 0.01%
286
+85
+42% +$9.08K
VRSN icon
448
VeriSign
VRSN
$26.5B
$32K 0.01%
+278
New +$31K
CPRI icon
449
Capri Holdings
CPRI
$1.75B
$31K 0.01%
491
+138
+39% +$7.56K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.4B
$31K 0.01%
234
+72
+44% +$9.29K
16 17
18
19 20

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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.