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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
702
-9
-1% -$398
SIVB
427
DELISTED
SVB Financial Group
SIVB
$31K ﹤0.01%
150
– –
EMN icon
428
Eastman Chemical
EMN
$8.42B
$30K ﹤0.01%
400
– –
FTI icon
429
TechnipFMC
FTI
$27.3B
$30K ﹤0.01%
1,649
– –
RJF icon
430
Raymond James Financial
RJF
$34B
$30K ﹤0.01%
543
-12
-2% -$652
VNO icon
431
Vornado Realty Trust
VNO
$7.38B
$30K ﹤0.01%
464
-36
-7% -$2.26K
VTRS icon
432
Viatris
VTRS
$18.9B
$30K ﹤0.01%
1,509
+22
+1% +$431
CMA
433
DELISTED
Comerica
CMA
$29K ﹤0.01%
438
-21
-5% -$1.39K
HWM icon
434
Howmet Aerospace
HWM
$112B
$29K ﹤0.01%
1,479
-49
-3% -$965
NRG icon
435
NRG Energy
NRG
$24.8B
$29K ﹤0.01%
741
-70
-9% -$2.53K
PKG icon
436
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
275
+9
+3% +$912
WU icon
437
Western Union
WU
$2.21B
$29K ﹤0.01%
1,241
-7
-0.6% -$151
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
2,354
-7
-0.3% -$91
TIF
439
DELISTED
Tiffany & Co.
TIF
$29K ﹤0.01%
314
+8
+3% +$722
ALLE icon
440
Allegion
ALLE
$14.4B
$28K ﹤0.01%
269
– –
APA icon
441
APA Corp
APA
$13.2B
$28K ﹤0.01%
1,095
+12
+1% +$288
AVY icon
442
Avery Dennison
AVY
$13.4B
$28K ﹤0.01%
248
– –
DVN icon
443
Devon Energy
DVN
$47.3B
$28K ﹤0.01%
1,183
-19
-2% -$475
FRT icon
444
Federal Realty Investment Trust
FRT
$10.3B
$28K ﹤0.01%
205
-3
-1% -$396
GL icon
445
Globe Life
GL
$14.3B
$28K ﹤0.01%
292
– –
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.2B
$28K ﹤0.01%
253
+7
+3% +$721
LKQ icon
447
LKQ Corp
LKQ
$6.29B
$28K ﹤0.01%
903
-9
-1% -$246
PHM icon
448
Pultegroup
PHM
$25.3B
$28K ﹤0.01%
754
+17
+2% +$566
RVTY icon
449
Revvity
RVTY
$12.8B
$28K ﹤0.01%
323
+11
+4% +$962
URI icon
450
United Rentals
URI
$72.4B
$28K ﹤0.01%
226
-7
-3% -$849
16 17
18
19 20

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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.