We are live on ! Find out more
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
Cap. Flow
-$305M
Cap. Flow %
-44.41%
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.6M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
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
RRC icon
501
Range Resources
RRC
$9.28B
$10K ﹤0.01%
422
-302
-42% -$7.61K
SIG icon
502
Signet Jewelers
SIG
$3.78B
$10K ﹤0.01%
156
-111
-42% -$6.81K
TRIP icon
503
TripAdvisor
TRIP
$1.67B
$10K ﹤0.01%
253
-184
-42% -$7.61K
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
329
-257
-44% -$9.29K
MNK
505
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
225
-181
-45% -$7.94K
CSRA
506
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
326
-231
-41% -$6.92K
MUR icon
507
Murphy Oil
MUR
$5.5B
$9K ﹤0.01%
364
-256
-41% -$6.68K
RL icon
508
Ralph Lauren
RL
$22.5B
$9K ﹤0.01%
127
-91
-42% -$6.83K
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
185
-134
-42% -$6.04K
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
9
-6
-40% -$6.44K
RIG icon
511
Transocean
RIG
$5.78B
$7K ﹤0.01%
884
-617
-41% -$6.3K
AN icon
512
AutoNation
AN
$7.13B
$6K ﹤0.01%
147
-105
-42% -$4.27K
LNCE
513
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
65
– –
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-2,311,060
Closed -$45.7M
DBO icon
515
Invesco DB Oil Fund
DBO
$359M
– –
-888,561
Closed -$7.81M
EFA icon
516
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-563,801
Closed -$35.1M
GOOGL icon
517
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-22,940
Closed -$972K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,434,000
Closed -$126M
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-108,119
Closed -$12.4M
IWM icon
520
iShares Russell 2000 ETF
IWM
$83B
– –
-213,865
Closed -$29.4M
IWN icon
521
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-30,503
Closed -$3.6M
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-839,172
Closed -$39.3M
IWS icon
523
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-74,332
Closed -$6.17M
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,573,000
Closed -$185M
NWS icon
525
News Corp Class B
NWS
$17.7B
– –
-458
Closed -$6K
18 19 20
21
22

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.