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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.49T
$1.02M 0.22%
19,540
+5,780
+42% +$294K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.5T
$1.02M 0.22%
19,300
+5,720
+42% +$295K
BAC icon
28
Bank of America
BAC
$437B
$939K 0.21%
31,793
+9,466
+42% +$261K
WFC icon
29
Wells Fargo
WFC
$263B
$878K 0.19%
14,470
+4,304
+42% +$243K
T icon
30
AT&T
T
$161B
$773K 0.17%
26,328
+7,834
+42% +$214K
CVX icon
31
Chevron
CVX
$387B
$768K 0.17%
6,137
+1,825
+42% +$216K
PG icon
32
Procter & Gamble
PG
$338B
$759K 0.17%
8,258
+2,455
+42% +$221K
HD icon
33
Home Depot
HD
$335B
$723K 0.16%
3,817
+1,133
+42% +$196K
INTC icon
34
Intel
INTC
$454B
$703K 0.15%
15,219
+4,528
+42% +$198K
PFE icon
35
Pfizer
PFE
$142B
$700K 0.15%
20,378
+6,036
+42% +$206K
VZ icon
36
Verizon
VZ
$198B
$699K 0.15%
13,213
+3,934
+42% +$193K
UNH icon
37
UnitedHealth
UNH
$377B
$690K 0.15%
3,131
+933
+42% +$198K
V icon
38
Visa
V
$687B
$675K 0.15%
5,924
+1,760
+42% +$194K
C icon
39
Citigroup
C
$222B
$657K 0.14%
8,823
+2,622
+42% +$194K
CSCO icon
40
Cisco
CSCO
$456B
$620K 0.14%
16,197
+4,821
+42% +$172K
CMCSA icon
41
Comcast
CMCSA
$87.5B
$611K 0.13%
15,244
+4,537
+42% +$171K
FANG icon
42
Diamondback Energy
FANG
$56.1B
$574K 0.13%
+4,543
New +$493K
KO icon
43
Coca-Cola
KO
$374B
$571K 0.12%
12,436
+3,699
+42% +$170K
PEP icon
44
PepsiCo
PEP
$190B
$555K 0.12%
4,626
+1,375
+42% +$157K
DD icon
45
DuPont de Nemours
DD
$18.8B
$539K 0.12%
2,986
+885
+42% +$159K
DIS icon
46
Walt Disney
DIS
$170B
$537K 0.12%
4,998
+1,498
+43% +$154K
BA icon
47
Boeing
BA
$180B
$531K 0.12%
1,799
+536
+42% +$145K
PM icon
48
Philip Morris
PM
$297B
$531K 0.12%
5,029
+1,494
+42% +$159K
ABBV icon
49
AbbVie
ABBV
$434B
$499K 0.11%
5,162
+1,537
+42% +$145K
MRK icon
50
Merck
MRK
$316B
$499K 0.11%
9,286
+2,766
+42% +$153K
1
2
3 4 5

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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.