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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
26
United States Natural Gas Fund
UNG
$455M
$1.22M 0.17%
15,380
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.17%
5,633
+26
+0.5% +$5.38K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.07M 0.15%
7,715
+35
+0.5% +$4.84K
JPM icon
29
JPMorgan Chase
JPM
$957B
$1.06M 0.15%
9,485
+42
+0.4% +$4.63K
USL icon
30
United States 12 Month Oil Fund,
USL
$42.4M
$967K 0.13%
44,665
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$958K 0.13%
17,720
– –
XOM icon
32
ExxonMobil
XOM
$628B
$941K 0.13%
12,274
+56
+0.5% +$4.33K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.42T
$934K 0.13%
17,260
– –
V icon
34
Visa
V
$688B
$880K 0.12%
5,070
+23
+0.5% +$3.77K
PG icon
35
Procter & Gamble
PG
$343B
$795K 0.11%
7,247
+33
+0.5% +$3.52K
BAC icon
36
Bank of America
BAC
$444B
$754K 0.1%
26,006
+101
+0.4% +$2.91K
T icon
37
AT&T
T
$157B
$707K 0.1%
27,932
+119
+0.4% +$2.85K
DIS icon
38
Walt Disney
DIS
$177B
$701K 0.1%
5,021
-729
-13% -$96.7K
CSCO icon
39
Cisco
CSCO
$482B
$698K 0.1%
12,749
+54
+0.4% +$2.98K
PFE icon
40
Pfizer
PFE
$146B
$696K 0.1%
16,931
+55
+0.3% +$2.18K
MA icon
41
Mastercard
MA
$501B
$692K 0.1%
2,615
+12
+0.5% +$3K
CVX icon
42
Chevron
CVX
$371B
$685K 0.09%
5,504
+25
+0.5% +$3.02K
VZ icon
43
Verizon
VZ
$192B
$684K 0.09%
11,966
+50
+0.4% +$2.88K
HD icon
44
Home Depot
HD
$353B
$680K 0.09%
3,270
+13
+0.4% +$2.59K
UNH icon
45
UnitedHealth
UNH
$376B
$678K 0.09%
2,778
+11
+0.4% +$2.65K
MRK icon
46
Merck
MRK
$317B
$627K 0.09%
7,836
+35
+0.4% +$2.68K
INTC icon
47
Intel
INTC
$517B
$624K 0.09%
13,027
+58
+0.4% +$2.88K
KO icon
48
Coca-Cola
KO
$374B
$567K 0.08%
11,139
+43
+0.4% +$2.11K
WFC icon
49
Wells Fargo
WFC
$270B
$561K 0.08%
11,856
+48
+0.4% +$2.25K
BA icon
50
Boeing
BA
$190B
$554K 0.08%
1,523
+10
+0.7% +$3.65K
1
2
3 4 5

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Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

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

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.