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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$903K 0.16%
17,440
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$895K 0.15%
6,831
+30
+0.4% +$4.35K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$884K 0.15%
16,920
– –
UNG icon
29
United States Natural Gas Fund
UNG
$450M
$822K 0.14%
8,320
-21,884
-72% -$2.65M
XOM icon
30
ExxonMobil
XOM
$642B
$818K 0.14%
11,992
+22
+0.2% +$1.73K
USL icon
31
United States 12 Month Oil Fund,
USL
$43.4M
$802K 0.14%
+44,665
New +$1.01M
PFE icon
32
Pfizer
PFE
$149B
$725K 0.13%
17,502
+20
+0.1% +$830
UNH icon
33
UnitedHealth
UNH
$367B
$679K 0.12%
2,726
+12
+0.4% +$3.17K
V icon
34
Visa
V
$692B
$664K 0.11%
5,032
+19
+0.4% +$2.62K
VZ icon
35
Verizon
VZ
$195B
$658K 0.11%
11,704
+31
+0.3% +$1.76K
BAC icon
36
Bank of America
BAC
$441B
$648K 0.11%
26,312
+68
+0.3% +$1.84K
PG icon
37
Procter & Gamble
PG
$342B
$648K 0.11%
7,050
+15
+0.2% +$1.34K
INTC icon
38
Intel
INTC
$503B
$613K 0.11%
13,061
+20
+0.2% +$936
CVX icon
39
Chevron
CVX
$371B
$590K 0.1%
5,427
+9
+0.2% +$1.04K
T icon
40
AT&T
T
$162B
$587K 0.1%
27,235
+85
+0.3% +$1.98K
MRK icon
41
Merck
MRK
$317B
$576K 0.1%
7,895
+28
+0.4% +$1.98K
WFC icon
42
Wells Fargo
WFC
$265B
$566K 0.1%
12,278
+34
+0.3% +$1.74K
CSCO icon
43
Cisco
CSCO
$476B
$561K 0.1%
12,948
+4
+0% +$183
HD icon
44
Home Depot
HD
$349B
$557K 0.1%
3,240
+6
+0.2% +$1.08K
KO icon
45
Coca-Cola
KO
$374B
$513K 0.09%
10,842
+34
+0.3% +$1.63K
BA icon
46
Boeing
BA
$184B
$488K 0.08%
1,513
+5
+0.3% +$1.73K
MA icon
47
Mastercard
MA
$505B
$487K 0.08%
2,584
+10
+0.4% +$1.99K
DIS icon
48
Walt Disney
DIS
$181B
$462K 0.08%
4,212
+17
+0.4% +$1.93K
PEP icon
49
PepsiCo
PEP
$189B
$443K 0.08%
4,006
+7
+0.2% +$789
CMCSA icon
50
Comcast
CMCSA
$89.3B
$441K 0.08%
12,952
+40
+0.3% +$1.46K
1
2
3 4 5

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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.