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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$92.1M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$17.8M |
| 3 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$17.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.88M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.89M |
| 4 |
iShares Silver Trust
SLV
|
+$648K |
| 5 |
Apple
AAPL
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
476
DELISTED
TECO ENERGY INC
TE
| $24K | ﹤0.01% |
871
-245
| -22% | -$6.68K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $24K | ﹤0.01% |
288
-82
| -22% | -$5.96K |
|
478
Allegion
ALLE
$14.4B
| $23K | ﹤0.01% |
355
-91
| -20% | -$5.56K |
|
479
TechnipFMC
FTI
$27.3B
| $23K | ﹤0.01% |
1,134
-318
| -22% | -$6K |
|
480
Globe Life
GL
$14.3B
| $23K | ﹤0.01% |
425
-121
| -22% | -$6.45K |
|
481
Helmerich & Payne
HP
$3.71B
| $23K | ﹤0.01% |
399
-107
| -21% | -$5.66K |
|
482
H&R Block
HRB
$5.86B
| $23K | ﹤0.01% |
873
-237
| -21% | -$7.44K |
|
483
Oneok
OKE
$54.5B
| $23K | ﹤0.01% |
775
-218
| -22% | -$5.37K |
|
484
Robert Half
RHI
$4.37B
| $23K | ﹤0.01% |
491
-137
| -22% | -$5.74K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23K | ﹤0.01% |
350
-96
| -22% | -$5.71K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $23K | ﹤0.01% |
263
-68
| -21% | -$5.4K |
|
487
Flowserve
FLS
$10.2B
| $22K | ﹤0.01% |
485
-142
| -23% | -$5.86K |
|
488
Pultegroup
PHM
$25.3B
| $22K | ﹤0.01% |
1,176
-331
| -22% | -$5.64K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
770
-217
| -22% | -$10.2K |
|
490
Ralph Lauren
RL
$23.6B
| $21K | ﹤0.01% |
218
-64
| -23% | -$6.28K |
|
491
United Rentals
URI
$72.4B
| $21K | ﹤0.01% |
344
-103
| -23% | -$5.73K |
|
492
FMC
FMC
$1.33B
| $20K | ﹤0.01% |
571
-152
| -21% | -$4.93K |
|
493
Jacobs Solutions
J
$17B
| $20K | ﹤0.01% |
549
-155
| -22% | -$5.06K |
|
494
Jefferies Financial Group
JEF
$13.1B
| $20K | ﹤0.01% |
1,377
-391
| -22% | -$5.5K |
|
495
Range Resources
RRC
$8.95B
| $20K | ﹤0.01% |
627
-167
| -21% | -$4.64K |
|
496
Revvity
RVTY
$12.8B
| $20K | ﹤0.01% |
414
-115
| -22% | -$5.49K |
|
497
Assurant
AIZ
$14.3B
| $19K | ﹤0.01% |
244
-73
| -23% | -$5.54K |
|
498
First Solar
FSLR
$26.9B
| $19K | ﹤0.01% |
280
-79
| -22% | -$5.29K |
|
|
TGNA
499
DELISTED
TEGNA Inc
TGNA
| $19K | ﹤0.01% |
1,281
-372
| -23% | -$5.65K |
|
500
News Corp Class A
NWSA
$15.4B
| $18K | ﹤0.01% |
1,412
-398
| -22% | -$4.71K |
|
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Guardian Life Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.
- Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
- Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
- Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
- Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
- Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
- Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.
Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.