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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
451
Federal Realty Investment Trust
FRT
$10.2B
$20K ﹤0.01%
162
– –
GL icon
452
Globe Life
GL
$14.4B
$20K ﹤0.01%
246
– –
HRL icon
453
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
618
+13
+2% +$425
NDAQ icon
454
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
774
– –
QRVO icon
455
Qorvo
QRVO
$8.41B
$20K ﹤0.01%
284
– –
REG icon
456
Regency Centers
REG
$14.1B
$20K ﹤0.01%
328
– –
WU icon
457
Western Union
WU
$2.23B
$20K ﹤0.01%
1,067
– –
AKAM icon
458
Akamai
AKAM
$17.2B
$19K ﹤0.01%
396
+8
+2% +$383
ALLE icon
459
Allegion
ALLE
$14.3B
$19K ﹤0.01%
214
– –
CF icon
460
CF Industries
CF
$17.7B
$19K ﹤0.01%
535
+12
+2% +$370
GT icon
461
Goodyear
GT
$1.94B
$19K ﹤0.01%
577
+13
+2% +$422
HOG icon
462
Harley-Davidson
HOG
$2.67B
$19K ﹤0.01%
396
– –
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
896
+3
+0.3% +$65
KIM icon
464
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
970
+8
+0.8% +$157
NI icon
465
NiSource
NI
$20.8B
$19K ﹤0.01%
755
+30
+4% +$789
SEE
466
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
437
-5
-1% -$221
SNA icon
467
Snap-on
SNA
$21.5B
$19K ﹤0.01%
130
– –
TSCO icon
468
Tractor Supply
TSCO
$17.9B
$19K ﹤0.01%
1,465
– –
COTY icon
469
Coty
COTY
$2.39B
$18K ﹤0.01%
1,074
+9
+0.8% +$163
FFIV icon
470
F5
FFIV
$23.5B
$18K ﹤0.01%
146
– –
JEF icon
471
Jefferies Financial Group
JEF
$13B
$18K ﹤0.01%
795
-16
-2% -$359
KSS icon
472
Kohl's
KSS
$2.09B
$18K ﹤0.01%
386
– –
NRG icon
473
NRG Energy
NRG
$25B
$18K ﹤0.01%
691
-17
-2% -$402
PHM icon
474
Pultegroup
PHM
$24.7B
$18K ﹤0.01%
656
+15
+2% +$380
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
214
– –
17 18
19
20 21

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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.