We are live on
!
Find out more
GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $900K | 0.15% |
7,416
+1,233
| +20% | +$154K |
|
27
Bank of America
BAC
$442B
| $736K | 0.12% |
26,092
+3,735
| +17% | +$111K |
|
28
Wells Fargo
WFC
$270B
| $673K | 0.11% |
12,140
+1,939
| +19% | +$104K |
|
29
Chevron
CVX
$371B
| $668K | 0.11% |
5,285
+914
| +21% | +$113K |
|
30
Visa
V
$688B
| $653K | 0.11% |
4,933
+759
| +18% | +$97.7K |
|
31
UnitedHealth
UNH
$375B
| $651K | 0.11% |
2,652
+422
| +19% | +$101K |
|
32
AT&T
T
$158B
| $642K | 0.11% |
26,476
+7,765
| +41% | +$195K |
|
33
Intel
INTC
$510B
| $640K | 0.11% |
12,869
+2,088
| +19% | +$111K |
|
34
Home Depot
HD
$352B
| $622K | 0.11% |
3,189
+502
| +19% | +$93.8K |
|
35
Pfizer
PFE
$147B
| $587K | 0.1% |
17,052
+2,567
| +18% | +$87.7K |
|
36
Verizon
VZ
$193B
| $574K | 0.1% |
11,413
+1,916
| +20% | +$92.7K |
|
37
Cisco
CSCO
$479B
| $558K | 0.09% |
12,964
+1,571
| +14% | +$68.6K |
|
38
Procter & Gamble
PG
$342B
| $542K | 0.09% |
6,948
+1,083
| +18% | +$81.5K |
|
39
Boeing
BA
$190B
| $508K | 0.09% |
1,514
+226
| +18% | +$77.7K |
|
40
Mastercard
MA
$500B
| $498K | 0.08% |
2,532
+395
| +18% | +$74.3K |
|
41
Citigroup
C
$231B
| $471K | 0.08% |
7,040
+955
| +16% | +$65.7K |
|
42
Netflix
NFLX
$309B
| $469K | 0.08% |
11,980
+2,020
| +20% | +$68.9K |
|
43
Coca-Cola
KO
$374B
| $464K | 0.08% |
10,586
+1,743
| +20% | +$75.3K |
|
44
Merck
MRK
$317B
| $451K | 0.08% |
7,794
+1,197
| +18% | +$67.5K |
|
45
Walt Disney
DIS
$177B
| $431K | 0.07% |
4,109
+633
| +18% | +$64.7K |
|
46
PepsiCo
PEP
$189B
| $427K | 0.07% |
3,918
+645
| +20% | +$66.6K |
|
47
DuPont de Nemours
DD
$19.9B
| $426K | 0.07% |
2,551
+424
| +20% | +$71K |
|
48
Comcast
CMCSA
$87.8B
| $415K | 0.07% |
12,636
+1,892
| +18% | +$61.6K |
|
49
NVIDIA
NVDA
$5.31T
| $397K | 0.07% |
67,080
+11,320
| +20% | +$68.8K |
|
50
AbbVie
ABBV
$435B
| $388K | 0.07% |
4,193
+524
| +14% | +$51.2K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.