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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
Newell Brands
NWL
|
+$9.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$7.56M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.18M |
| 5 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.39% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.12M | 0.32% |
42,358
| – | – |
|
27
Apple
AAPL
$4.43T
| $3.98M | 0.31% |
166,344
+83,860
| +102% | +$2.08M |
|
|
28
United States Natural Gas Fund
UNG
$473M
| $3.24M | 0.25% |
23,462
-7,135
| -23% | -$816K |
|
|
29
Antero Resources
AR
$11.2B
| $2.55M | 0.2% |
98,250
+94,750
| +2,707% | +$2.58M |
|
30
Microsoft
MSFT
$3.62T
| $1.52M | 0.12% |
29,661
+117
| +0.4% | +$6.08K |
|
31
ExxonMobil
XOM
$643B
| $1.46M | 0.11% |
15,573
+176
| +1% | +$15.6K |
|
32
Johnson & Johnson
JNJ
$613B
| $1.25M | 0.1% |
10,348
+114
| +1% | +$13K |
|
33
GE Aerospace
GE
$383B
| $1.1M | 0.09% |
7,301
+17
| +0.2% | +$2.48K |
|
34
United States 12 Month Oil Fund,
USL
$43.6M
| $1.05M | 0.08% |
54,475
| – | – |
|
35
Amazon
AMZN
$3.06T
| $1.04M | 0.08% |
28,940
+500
| +2% | +$16.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.02M | 0.08% |
7,026
+96
| +1% | +$13.7K |
|
37
AT&T
T
$162B
| $997K | 0.08% |
30,541
+415
| +1% | +$12.3K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $983K | 0.08% |
8,606
+208
| +2% | +$24K |
|
39
JPMorgan Chase
JPM
$937B
| $855K | 0.07% |
13,764
+149
| +1% | +$9.31K |
|
40
Verizon
VZ
$197B
| $853K | 0.07% |
15,277
+228
| +2% | +$11.8K |
|
41
Procter & Gamble
PG
$338B
| $842K | 0.07% |
9,947
-116
| -1% | -$9.52K |
|
42
Wells Fargo
WFC
$266B
| $820K | 0.06% |
17,324
+132
| +0.8% | +$6.44K |
|
43
Pfizer
PFE
$143B
| $799K | 0.06% |
23,906
-159
| -0.7% | -$5.08K |
|
44
Alphabet (Google) Class A
GOOGL
$4.57T
| $772K | 0.06% |
21,940
+380
| +2% | +$13.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.56T
| $771K | 0.06% |
22,280
+300
| +1% | +$10.8K |
|
46
Chevron
CVX
$385B
| $740K | 0.06% |
7,062
+101
| +1% | +$10.2K |
|
47
Coca-Cola
KO
$374B
| $662K | 0.05% |
14,612
+135
| +0.9% | +$6.1K |
|
48
Home Depot
HD
$339B
| $607K | 0.05% |
4,754
+64
| +1% | +$8.46K |
|
49
Merck
MRK
$316B
| $600K | 0.05% |
10,907
+78
| +0.7% | +$4.15K |
|
50
Comcast
CMCSA
$87.2B
| $595K | 0.05% |
18,246
+182
| +1% | +$5.65K |
|
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Guardian Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.
- Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
- Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
- Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
- Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
- Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
- Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
- Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.