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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$305M
Cap. Flow %
-44.41%
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.6M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
26
Gray Television
GTN
$415M
$541K 0.08%
+39,500
New +$533K
GE icon
27
GE Aerospace
GE
$374B
$532K 0.08%
4,111
-2,922
-42% -$401K
T icon
28
AT&T
T
$159B
$525K 0.08%
18,414
-12,995
-41% -$383K
PG icon
29
Procter & Gamble
PG
$336B
$504K 0.07%
5,785
-4,091
-41% -$361K
PFE icon
30
Pfizer
PFE
$143B
$453K 0.07%
14,229
-10,005
-41% -$316K
CVX icon
31
Chevron
CVX
$392B
$447K 0.07%
4,285
-3,027
-41% -$321K
C icon
32
Citigroup
C
$222B
$417K 0.06%
6,228
-4,475
-42% -$274K
CMCSA icon
33
Comcast
CMCSA
$85B
$417K 0.06%
10,706
-7,576
-41% -$299K
HD icon
34
Home Depot
HD
$331B
$415K 0.06%
2,705
-1,994
-42% -$306K
PM icon
35
Philip Morris
PM
$297B
$413K 0.06%
3,513
-2,472
-41% -$286K
VZ icon
36
Verizon
VZ
$195B
$412K 0.06%
9,228
-6,518
-41% -$304K
UNH icon
37
UnitedHealth
UNH
$376B
$404K 0.06%
2,180
-1,536
-41% -$269K
MRK icon
38
Merck
MRK
$322B
$397K 0.06%
6,484
-4,631
-42% -$282K
V icon
39
Visa
V
$684B
$392K 0.06%
4,176
-3,002
-42% -$279K
KO icon
40
Coca-Cola
KO
$377B
$390K 0.06%
8,698
-6,229
-42% -$275K
PEP icon
41
PepsiCo
PEP
$190B
$373K 0.05%
3,231
-2,283
-41% -$262K
INTC icon
42
Intel
INTC
$455B
$359K 0.05%
10,652
-7,612
-42% -$272K
CSCO icon
43
Cisco
CSCO
$457B
$354K 0.05%
11,311
-8,034
-42% -$262K
DIS icon
44
Walt Disney
DIS
$167B
$350K 0.05%
3,290
-2,330
-41% -$255K
ORCL icon
45
Oracle
ORCL
$374B
$341K 0.05%
6,795
-4,782
-41% -$218K
MO icon
46
Altria Group
MO
$114B
$325K 0.05%
4,369
-3,123
-42% -$228K
IBM icon
47
IBM
IBM
$211B
$298K 0.04%
2,023
-1,446
-42% -$218K
AMGN icon
48
Amgen
AMGN
$208B
$287K 0.04%
1,664
-1,181
-42% -$192K
MCD icon
49
McDonald's
MCD
$192B
$282K 0.04%
1,843
-1,321
-42% -$191K
MMM icon
50
3M
MMM
$90.9B
$281K 0.04%
1,616
-1,140
-41% -$191K
1
2
3 4 5

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Guardian Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.

  • Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
  • Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
  • Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
  • Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
  • Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
  • Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.

Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.