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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$209M
Cap. Flow
+$148M
Cap. Flow %
18.81%
Top 10 Hldgs %
75.66%
Holding
534
New
10
Increased
220
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
DBO icon
Invesco DB Oil Fund
DBO
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.14%
5,607
+86
+2% +$17.4K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.07M 0.14%
7,680
+81
+1% +$10.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.13%
17,720
+280
+2% +$15.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.13%
17,260
+340
+2% +$19.2K
USL icon
30
United States 12 Month Oil Fund,
USL
$43.9M
$1M 0.13%
44,665
– –
XOM icon
31
ExxonMobil
XOM
$634B
$987K 0.13%
12,218
+226
+2% +$17.2K
JPM icon
32
JPMorgan Chase
JPM
$951B
$956K 0.12%
9,443
-77
-0.8% -$7.93K
V icon
33
Visa
V
$676B
$788K 0.1%
5,047
+15
+0.3% +$2.16K
PG icon
34
Procter & Gamble
PG
$338B
$751K 0.1%
7,214
+164
+2% +$16K
BAC icon
35
Bank of America
BAC
$441B
$715K 0.09%
25,905
-407
-2% -$11.5K
VZ icon
36
Verizon
VZ
$195B
$705K 0.09%
11,916
+212
+2% +$12K
INTC icon
37
Intel
INTC
$509B
$696K 0.09%
12,969
-92
-0.7% -$4.67K
CSCO icon
38
Cisco
CSCO
$477B
$685K 0.09%
12,695
-253
-2% -$12.3K
UNH icon
39
UnitedHealth
UNH
$372B
$684K 0.09%
2,767
+41
+2% +$10.5K
PFE icon
40
Pfizer
PFE
$151B
$680K 0.09%
16,876
-626
-4% -$25.1K
CVX icon
41
Chevron
CVX
$367B
$675K 0.09%
5,479
+52
+1% +$6.15K
T icon
42
AT&T
T
$163B
$659K 0.08%
27,813
+578
+2% +$13.3K
DIS icon
43
Walt Disney
DIS
$181B
$638K 0.08%
5,750
+1,538
+37% +$172K
HD icon
44
Home Depot
HD
$353B
$625K 0.08%
3,257
+17
+0.5% +$3.12K
MRK icon
45
Merck
MRK
$318B
$619K 0.08%
7,801
-94
-1% -$7.03K
MA icon
46
Mastercard
MA
$493B
$613K 0.08%
2,603
+19
+0.7% +$4.09K
BA icon
47
Boeing
BA
$185B
$577K 0.07%
1,513
– –
WFC icon
48
Wells Fargo
WFC
$263B
$571K 0.07%
11,808
-470
-4% -$23.1K
CMCSA icon
49
Comcast
CMCSA
$90.3B
$521K 0.07%
13,025
+73
+0.6% +$2.75K
KO icon
50
Coca-Cola
KO
$375B
$520K 0.07%
11,096
+254
+2% +$11.9K
1
2
3 4 5

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Guardian Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.

  • Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
  • Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
  • Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
  • Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
  • Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.