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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$22.8B
| $29K | ﹤0.01% |
260
+43
| +20% | +$5.02K |
|
427
Zions Bancorporation
ZION
$10.3B
| $29K | ﹤0.01% |
544
+85
| +19% | +$4.69K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $29K | ﹤0.01% |
991
+157
| +19% | +$4.33K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | ﹤0.01% |
252
+42
| +20% | +$5.03K |
|
|
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
| $29K | ﹤0.01% |
974
+163
| +20% | +$4.79K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $29K | ﹤0.01% |
926
+155
| +20% | +$4.85K |
|
432
Advance Auto Parts
AAP
$3.49B
| $28K | ﹤0.01% |
204
+34
| +20% | +$4.13K |
|
433
Franklin Resources
BEN
$17.2B
| $28K | ﹤0.01% |
882
+128
| +17% | +$4.29K |
|
434
Capri Holdings
CPRI
$1.74B
| $28K | ﹤0.01% |
419
+69
| +20% | +$4.51K |
|
435
Hormel Foods
HRL
$13.8B
| $28K | ﹤0.01% |
747
+125
| +20% | +$4.49K |
|
436
Qorvo
QRVO
$8.74B
| $28K | ﹤0.01% |
349
+57
| +20% | +$4.41K |
|
437
UDR
UDR
$12.3B
| $28K | ﹤0.01% |
740
+116
| +19% | +$4.2K |
|
438
Dentsply Sirona
XRAY
$2.43B
| $28K | ﹤0.01% |
629
+101
| +19% | +$4.74K |
|
439
Cincinnati Financial
CINF
$27.1B
| $27K | ﹤0.01% |
411
+68
| +20% | +$4.83K |
|
440
DaVita
DVA
$11.7B
| $27K | ﹤0.01% |
386
+38
| +11% | +$2.54K |
|
441
Huntington Ingalls Industries
HII
$12.8B
| $27K | ﹤0.01% |
125
+21
| +20% | +$4.88K |
|
442
International Flavors & Fragrances
IFF
$21.9B
| $27K | ﹤0.01% |
217
+36
| +20% | +$4.7K |
|
443
Iron Mountain
IRM
$36.1B
| $27K | ﹤0.01% |
778
+130
| +20% | +$4.39K |
|
444
LKQ Corp
LKQ
$6.29B
| $27K | ﹤0.01% |
857
+136
| +19% | +$4.54K |
|
445
Alliant Energy
LNT
$18B
| $27K | ﹤0.01% |
642
+103
| +19% | +$4.24K |
|
446
The Mosaic Company
MOS
$7.33B
| $27K | ﹤0.01% |
972
+164
| +20% | +$4.45K |
|
447
Norwegian Cruise Line
NCLH
$8.84B
| $27K | ﹤0.01% |
572
+99
| +21% | +$5.21K |
|
448
Universal Health Services
UHS
$10.5B
| $27K | ﹤0.01% |
240
+39
| +19% | +$4.57K |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $27K | ﹤0.01% |
263
+44
| +20% | +$4.18K |
|
450
Everest Group
EG
$14.4B
| $26K | ﹤0.01% |
112
+18
| +19% | +$4.23K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.