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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$381M
| $15K | ﹤0.01% |
2,642
-1,870
| -41% | -$10.9K |
|
477
CF Industries
CF
$17.9B
| $15K | ﹤0.01% |
523
-376
| -42% | -$10.4K |
|
|
FL
478
DELISTED
Foot Locker
FL
| $15K | ﹤0.01% |
297
-215
| -42% | -$13.9K |
|
479
Jacobs Solutions
J
$16.9B
| $15K | ﹤0.01% |
329
-233
| -41% | -$10.4K |
|
480
Kohl's
KSS
$2.09B
| $15K | ﹤0.01% |
386
-291
| -43% | -$11.2K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
191
-135
| -41% | -$11.1K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | ﹤0.01% |
214
-151
| -41% | -$10.6K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $15K | ﹤0.01% |
1,477
-1,032
| -41% | -$9.64K |
|
484
Fluor
FLR
$6.81B
| $14K | ﹤0.01% |
313
-224
| -42% | -$10.7K |
|
485
Flowserve
FLS
$10B
| $14K | ﹤0.01% |
293
-206
| -41% | -$9.93K |
|
486
H&R Block
HRB
$5.82B
| $14K | ﹤0.01% |
464
-335
| -42% | -$8.79K |
|
487
Robert Half
RHI
$4.16B
| $14K | ﹤0.01% |
287
-210
| -42% | -$9.82K |
|
488
Xerox
XRX
$424M
| $14K | ﹤0.01% |
478
-347
| -42% | -$9.8K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $14K | ﹤0.01% |
778
-446
| -36% | -$7.75K |
|
490
Assurant
AIZ
$14.7B
| $13K | ﹤0.01% |
125
-94
| -43% | -$9.36K |
|
491
Capri Holdings
CPRI
$1.72B
| $13K | ﹤0.01% |
353
-277
| -44% | -$10.1K |
|
|
GRMN
492
Garmin
GRMN
$58.2B
| $13K | ﹤0.01% |
258
-185
| -42% | -$9.48K |
|
493
Helmerich & Payne
HP
$3.7B
| $13K | ﹤0.01% |
244
-170
| -41% | -$9.97K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $13K | ﹤0.01% |
446
-322
| -42% | -$10.6K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
256
-190
| -43% | -$8.64K |
|
496
NRG Energy
NRG
$25.1B
| $12K | ﹤0.01% |
708
-508
| -42% | -$8.52K |
|
497
Navient
NAVI
$892M
| $11K | ﹤0.01% |
652
-473
| -42% | -$7.14K |
|
498
Quanta Services
PWR
$100B
| $11K | ﹤0.01% |
339
-240
| -41% | -$7.99K |
|
|
GAP
499
The Gap Inc
GAP
$7.39B
| $11K | ﹤0.01% |
492
-356
| -42% | -$8.47K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
306
-215
| -41% | -$7.84K |
|
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Guardian Life Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.
- Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
- Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
- Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
- Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
- Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
- Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
- Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.
Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.