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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 | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$30.3B
| $19K | ﹤0.01% |
206
-148
| -42% | -$12.6K |
|
452
F5
FFIV
$23.3B
| $19K | ﹤0.01% |
146
-105
| -42% | -$13.8K |
|
453
Globe Life
GL
$14.2B
| $19K | ﹤0.01% |
246
-179
| -42% | -$13.6K |
|
454
Iron Mountain
IRM
$37.5B
| $19K | ﹤0.01% |
550
-395
| -42% | -$13.8K |
|
455
Jefferies Financial Group
JEF
$13B
| $19K | ﹤0.01% |
811
-584
| -42% | -$13.3K |
|
456
VeriSign
VRSN
$26.7B
| $19K | ﹤0.01% |
200
-149
| -43% | -$13.5K |
|
457
Avery Dennison
AVY
$13.2B
| $18K | ﹤0.01% |
201
-142
| -41% | -$11.9K |
|
458
JB Hunt Transport Services
JBHT
$25.7B
| $18K | ﹤0.01% |
195
-140
| -42% | -$12.4K |
|
459
Kimco Realty
KIM
$16.7B
| $18K | ﹤0.01% |
962
-677
| -41% | -$13.3K |
|
460
The Mosaic Company
MOS
$7.44B
| $18K | ﹤0.01% |
794
-557
| -41% | -$13.7K |
|
461
Nasdaq
NDAQ
$52.8B
| $18K | ﹤0.01% |
774
-558
| -42% | -$12.8K |
|
462
NiSource
NI
$20.4B
| $18K | ﹤0.01% |
725
-520
| -42% | -$13K |
|
463
Qorvo
QRVO
$8.34B
| $18K | ﹤0.01% |
284
-205
| -42% | -$14.7K |
|
464
AES
AES
$10.5B
| $17K | ﹤0.01% |
1,493
-1,050
| -41% | -$12.1K |
|
465
Allegion
ALLE
$14.1B
| $17K | ﹤0.01% |
214
-153
| -42% | -$12K |
|
466
Mattel
MAT
$4.23B
| $17K | ﹤0.01% |
768
-551
| -42% | -$12.5K |
|
467
Revvity
RVTY
$12.8B
| $17K | ﹤0.01% |
246
-176
| -42% | -$10.9K |
|
468
Under Armour
UAA
$2.9B
| $17K | ﹤0.01% |
825
+121
| +17% | +$2.46K |
|
|
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17K | ﹤0.01% |
264
-185
| -41% | -$10.7K |
|
470
Leggett & Platt
LEG
$1.42B
| $16K | ﹤0.01% |
300
-215
| -42% | -$11.2K |
|
471
Macy's
M
$6.81B
| $16K | ﹤0.01% |
682
-497
| -42% | -$12.7K |
|
472
Macerich
MAC
$7.21B
| $16K | ﹤0.01% |
271
-192
| -41% | -$11.6K |
|
473
News Corp Class A
NWSA
$15.3B
| $16K | ﹤0.01% |
1,133
-340
| -23% | -$4.45K |
|
474
Pultegroup
PHM
$25.4B
| $16K | ﹤0.01% |
641
-464
| -42% | -$10.8K |
|
475
Tractor Supply
TSCO
$17.3B
| $16K | ﹤0.01% |
1,465
-1,065
| -42% | -$12.7K |
|
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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.