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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.1M 0.16%
9,359
-126
-1% -$14.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.16%
17,700
-20
-0.1% -$1.18K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.07M 0.16%
17,520
+260
+2% +$15.4K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$999K 0.15%
7,725
+10
+0.1% +$1.32K
PG icon
30
Procter & Gamble
PG
$342B
$911K 0.14%
7,324
+77
+1% +$9.1K
USL icon
31
United States 12 Month Oil Fund,
USL
$43.4M
$901K 0.13%
44,665
– –
XOM icon
32
ExxonMobil
XOM
$642B
$874K 0.13%
12,383
+109
+0.9% +$7.88K
V icon
33
Visa
V
$692B
$870K 0.13%
5,055
-15
-0.3% -$2.67K
T icon
34
AT&T
T
$162B
$809K 0.12%
28,314
+382
+1% +$10.1K
HD icon
35
Home Depot
HD
$349B
$744K 0.11%
3,207
-63
-2% -$13.8K
VZ icon
36
Verizon
VZ
$195B
$731K 0.11%
12,105
+139
+1% +$8.01K
BAC icon
37
Bank of America
BAC
$441B
$715K 0.11%
24,519
-1,487
-6% -$42.8K
MA icon
38
Mastercard
MA
$505B
$710K 0.11%
2,615
– –
DIS icon
39
Walt Disney
DIS
$181B
$687K 0.1%
5,272
+251
+5% +$34.7K
INTC icon
40
Intel
INTC
$503B
$668K 0.1%
12,966
-61
-0.5% -$3K
CVX icon
41
Chevron
CVX
$371B
$658K 0.1%
5,551
+47
+0.9% +$5.71K
MRK icon
42
Merck
MRK
$317B
$631K 0.09%
7,854
+18
+0.2% +$1.44K
CSCO icon
43
Cisco
CSCO
$476B
$614K 0.09%
12,425
-324
-3% -$16.8K
KO icon
44
Coca-Cola
KO
$374B
$613K 0.09%
11,263
+124
+1% +$6.64K
UNH icon
45
UnitedHealth
UNH
$367B
$602K 0.09%
2,770
-8
-0.3% -$1.93K
CMCSA icon
46
Comcast
CMCSA
$89.3B
$598K 0.09%
13,274
+190
+1% +$8.42K
BA icon
47
Boeing
BA
$184B
$595K 0.09%
1,564
+41
+3% +$14.7K
WFC icon
48
Wells Fargo
WFC
$265B
$592K 0.09%
11,736
-120
-1% -$5.65K
PFE icon
49
Pfizer
PFE
$149B
$582K 0.09%
17,062
+131
+0.8% +$4.76K
PEP icon
50
PepsiCo
PEP
$189B
$561K 0.08%
4,092
+23
+0.6% +$3.06K
1
2
3 4 5

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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

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

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.