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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
NCLH icon
451
Norwegian Cruise Line
NCLH
$8.89B
$31K 0.01%
+578
New +$32K
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$31K 0.01%
361
+111
+44% +$9.8K
TSCO icon
453
Tractor Supply
TSCO
$17.9B
$31K 0.01%
2,055
+590
+40% +$7.58K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,155
+325
+39% +$9.24K
COTY icon
455
Coty
COTY
$2.39B
$30K 0.01%
1,529
+455
+42% +$7.77K
CPB icon
456
Campbell Soup
CPB
$6.73B
$30K 0.01%
627
+193
+44% +$9.17K
KSS icon
457
Kohl's
KSS
$2.09B
$30K 0.01%
545
+159
+41% +$7.32K
PHM icon
458
Pultegroup
PHM
$24.7B
$30K 0.01%
903
+247
+38% +$7.67K
SEE
459
DELISTED
Sealed Air
SEE
$30K 0.01%
616
+179
+41% +$8.22K
ALK icon
460
Alaska Air
ALK
$5.66B
$29K 0.01%
399
+122
+44% +$8.68K
AOS icon
461
A.O. Smith
AOS
$8.56B
$29K 0.01%
478
+146
+44% +$8.86K
EG icon
462
Everest Group
EG
$14.2B
$29K 0.01%
133
+41
+45% +$9.24K
MOS icon
463
The Mosaic Company
MOS
$7.46B
$29K 0.01%
1,138
+335
+42% +$7.7K
NDAQ icon
464
Nasdaq
NDAQ
$52.9B
$29K 0.01%
1,134
+360
+47% +$9.08K
WU icon
465
Western Union
WU
$2.23B
$29K 0.01%
1,508
+441
+41% +$8.65K
XL
466
DELISTED
XL Group Ltd.
XL
$29K 0.01%
837
+254
+44% +$9.85K
HOG icon
467
Harley-Davidson
HOG
$2.71B
$28K 0.01%
552
+156
+39% +$7.58K
NRG icon
468
NRG Energy
NRG
$25.1B
$28K 0.01%
976
+285
+41% +$7.76K
AMD icon
469
Advanced Micro Devices
AMD
$798B
$27K 0.01%
2,610
+767
+42% +$8.96K
FFIV icon
470
F5
FFIV
$23.5B
$27K 0.01%
205
+59
+40% +$7.33K
JEF icon
471
Jefferies Financial Group
JEF
$13B
$27K 0.01%
1,142
+347
+44% +$8K
NI icon
472
NiSource
NI
$20.8B
$27K 0.01%
1,056
+301
+40% +$7.99K
QRVO icon
473
Qorvo
QRVO
$8.41B
$27K 0.01%
412
+128
+45% +$9.33K
GT icon
474
Goodyear
GT
$1.94B
$26K 0.01%
813
+236
+41% +$7.49K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,280
+384
+43% +$7.66K
17 18
19
20 21

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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.