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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.56T
| $2.25M | 0.2% |
82,484
-23,356
| -22% | -$582K |
|
27
Microsoft
MSFT
$3.71T
| $1.63M | 0.14% |
29,544
-8,364
| -22% | -$438K |
|
28
ExxonMobil
XOM
$642B
| $1.29M | 0.11% |
15,397
-4,359
| -22% | -$349K |
|
29
GE Aerospace
GE
$389B
| $1.11M | 0.1% |
7,284
-2,062
| -22% | -$291K |
|
30
Johnson & Johnson
JNJ
$619B
| $1.11M | 0.1% |
10,234
-2,897
| -22% | -$300K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $983K | 0.09% |
6,930
-1,960
| -22% | -$260K |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $958K | 0.08% |
8,398
-2,377
| -22% | -$251K |
|
33
AT&T
T
$162B
| $891K | 0.08% |
30,126
-8,530
| -22% | -$236K |
|
34
United States 12 Month Oil Fund,
USL
$43.4M
| $888K | 0.08% |
54,475
+23,823
| +78% | +$369K |
|
35
Amazon
AMZN
$2.94T
| $844K | 0.07% |
28,440
-8,040
| -22% | -$228K |
|
36
Wells Fargo
WFC
$265B
| $831K | 0.07% |
17,192
-4,866
| -22% | -$238K |
|
37
Procter & Gamble
PG
$342B
| $828K | 0.07% |
10,063
-2,848
| -22% | -$229K |
|
38
Alphabet (Google) Class A
GOOGL
$4.38T
| $822K | 0.07% |
21,560
-6,080
| -22% | -$224K |
|
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $819K | 0.07% |
21,980
-6,220
| -22% | -$223K |
|
40
Verizon
VZ
$195B
| $814K | 0.07% |
15,049
-4,260
| -22% | -$213K |
|
41
JPMorgan Chase
JPM
$947B
| $806K | 0.07% |
13,615
-3,854
| -22% | -$225K |
|
|
ACGN
42
DELISTED
Aceragen Inc
ACGN
| $736K | 0.06% |
2,736
| – | – |
|
43
Pfizer
PFE
$149B
| $677K | 0.06% |
24,065
-6,812
| -22% | -$195K |
|
44
Coca-Cola
KO
$374B
| $672K | 0.06% |
14,477
-4,098
| -22% | -$178K |
|
45
Chevron
CVX
$371B
| $664K | 0.06% |
6,961
-1,970
| -22% | -$172K |
|
46
Home Depot
HD
$349B
| $626K | 0.06% |
4,690
-1,328
| -22% | -$166K |
|
47
Intel
INTC
$503B
| $565K | 0.05% |
17,454
-4,941
| -22% | -$152K |
|
48
Philip Morris
PM
$293B
| $562K | 0.05% |
5,731
-1,621
| -22% | -$149K |
|
49
Walt Disney
DIS
$182B
| $559K | 0.05% |
5,626
-1,592
| -22% | -$154K |
|
50
Comcast
CMCSA
$89.3B
| $552K | 0.05% |
18,064
-5,114
| -22% | -$147K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.