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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
451
Federal Realty Investment Trust
FRT
$10.3B
$27K ﹤0.01%
208
– –
JNPR
452
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,013
+10
+1% +$267
LW icon
453
Lamb Weston
LW
$7.19B
$27K ﹤0.01%
424
+10
+2% +$660
TPR icon
454
Tapestry
TPR
$32.8B
$27K ﹤0.01%
836
– –
WRK
455
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
736
– –
GL icon
456
Globe Life
GL
$14.3B
$26K ﹤0.01%
292
– –
IRM icon
457
Iron Mountain
IRM
$36.1B
$26K ﹤0.01%
825
– –
MHK icon
458
Mohawk Industries
MHK
$9.22B
$26K ﹤0.01%
179
– –
MOS icon
459
The Mosaic Company
MOS
$7.33B
$26K ﹤0.01%
1,032
+10
+1% +$244
SNA icon
460
Snap-on
SNA
$21.5B
$26K ﹤0.01%
156
– –
BWA icon
461
BorgWarner
BWA
$13.9B
$25K ﹤0.01%
686
+12
+2% +$425
FFIV icon
462
F5
FFIV
$22.7B
$25K ﹤0.01%
170
– –
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,120
+10
+0.9% +$222
NOV icon
464
NOV
NOV
$7B
$25K ﹤0.01%
1,105
– –
PKG icon
465
Packaging Corp of America
PKG
$22.8B
$25K ﹤0.01%
266
– –
WHR icon
466
Whirlpool
WHR
$2.82B
$25K ﹤0.01%
179
– –
WU icon
467
Western Union
WU
$2.21B
$25K ﹤0.01%
1,248
-19
-1% -$370
ZION icon
468
Zions Bancorporation
ZION
$10.3B
$25K ﹤0.01%
537
– –
DISH
469
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
661
– –
LKQ icon
470
LKQ Corp
LKQ
$6.29B
$24K ﹤0.01%
912
+11
+1% +$308
QRVO icon
471
Qorvo
QRVO
$8.74B
$24K ﹤0.01%
355
– –
ALK icon
472
Alaska Air
ALK
$5.58B
$23K ﹤0.01%
357
+10
+3% +$608
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.06B
$23K ﹤0.01%
472
– –
IVZ icon
474
Invesco
IVZ
$13.9B
$23K ﹤0.01%
1,146
– –
KIM icon
475
Kimco Realty
KIM
$16.4B
$23K ﹤0.01%
1,226
+11
+0.9% +$199
17 18
19
20 21

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NCM
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SCP
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Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.