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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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$10.3B
| $26K | ﹤0.01% |
202
+36
| +22% | +$4.25K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $26K | ﹤0.01% |
965
+102
| +12% | +$2.66K |
|
453
Perrigo
PRGO
$1.78B
| $26K | ﹤0.01% |
356
+55
| +18% | +$4.24K |
|
454
Regency Centers
REG
$14.1B
| $26K | ﹤0.01% |
411
+71
| +21% | +$4.17K |
|
455
Tractor Supply
TSCO
$18B
| $26K | ﹤0.01% |
1,695
+250
| +17% | +$3.48K |
|
456
Whirlpool
WHR
$2.82B
| $26K | ﹤0.01% |
179
+14
| +8% | +$2.13K |
|
457
Western Union
WU
$2.21B
| $26K | ﹤0.01% |
1,277
+206
| +19% | +$4.1K |
|
458
AES
AES
$10.5B
| $25K | ﹤0.01% |
1,828
+320
| +21% | +$3.94K |
|
459
Avery Dennison
AVY
$13.4B
| $25K | ﹤0.01% |
242
+39
| +19% | +$4.13K |
|
460
Bath & Body Works
BBWI
$4.1B
| $25K | ﹤0.01% |
833
+129
| +18% | +$3.73K |
|
|
IPG
461
DELISTED
Interpublic Group of Companies
IPG
| $25K | ﹤0.01% |
1,068
+167
| +19% | +$3.93K |
|
462
NiSource
NI
$20.4B
| $25K | ﹤0.01% |
934
+152
| +19% | +$3.73K |
|
463
NRG Energy
NRG
$24.8B
| $25K | ﹤0.01% |
829
+133
| +19% | +$4.3K |
|
464
Pinnacle West Capital
PNW
$12.2B
| $25K | ﹤0.01% |
308
+51
| +20% | +$3.99K |
|
465
SL Green Realty
SLG
$3.99B
| $25K | ﹤0.01% |
252
+32
| +15% | +$3.02K |
|
466
Snap-on
SNA
$21.5B
| $25K | ﹤0.01% |
156
+25
| +19% | +$3.78K |
|
467
A.O. Smith
AOS
$8.7B
| $24K | ﹤0.01% |
402
+67
| +20% | +$4.22K |
|
468
BorgWarner
BWA
$13.9B
| $24K | ﹤0.01% |
624
+100
| +19% | +$4.41K |
|
469
Globe Life
GL
$14.3B
| $24K | ﹤0.01% |
292
+45
| +18% | +$3.82K |
|
|
DISCK
470
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24K | ﹤0.01% |
943
-165
| -15% | -$3.68K |
|
471
IPG Photonics
IPGP
$3.84B
| $23K | ﹤0.01% |
+104
| New | +$24.5K |
|
472
Unum
UNM
$14.3B
| $23K | ﹤0.01% |
612
+89
| +17% | +$3.71K |
|
473
Affiliated Managers Group
AMG
$9.76B
| $22K | ﹤0.01% |
150
+23
| +18% | +$3.79K |
|
474
Fortune Brands Innovations
FBIN
$6.06B
| $22K | ﹤0.01% |
472
+58
| +14% | +$2.81K |
|
|
HBI
475
DELISTED
Hanesbrands
HBI
| $22K | ﹤0.01% |
996
+151
| +18% | +$2.85K |
|
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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.