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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
501
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
446
– –
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
282
+18
+7% +$960
AIZ icon
503
Assurant
AIZ
$14.7B
$12K ﹤0.01%
125
– –
MAT icon
504
Mattel
MAT
$4.21B
$12K ﹤0.01%
781
+13
+2% +$232
NWSA icon
505
News Corp Class A
NWSA
$16.1B
$12K ﹤0.01%
878
-255
-23% -$3.45K
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
314
+8
+3% +$303
CSRA
507
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
385
+59
+18% +$1.9K
RL icon
508
Ralph Lauren
RL
$23.6B
$11K ﹤0.01%
127
– –
FL
509
DELISTED
Foot Locker
FL
$10K ﹤0.01%
297
– –
RRC icon
510
Range Resources
RRC
$9.01B
$10K ﹤0.01%
510
+88
+21% +$1.7K
TRIP icon
511
TripAdvisor
TRIP
$1.21B
$10K ﹤0.01%
253
– –
NAVI icon
512
Navient
NAVI
$892M
$9K ﹤0.01%
619
-33
-5% -$481
SIG icon
513
Signet Jewelers
SIG
$3.65B
$9K ﹤0.01%
136
-20
-13% -$1.23K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+463
New +$10.4K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
10
+1
+11% +$859
WBD icon
516
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
355
-471
-57% -$11.1K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
200
+15
+8% +$599
UAA icon
518
Under Armour
UAA
$2.73B
$7K ﹤0.01%
423
-402
-49% -$7.38K
UA icon
519
Under Armour Class C
UA
$2.67B
$6K ﹤0.01%
+423
New +$7.12K
NWS icon
520
News Corp Class B
NWS
$18.3B
$4K ﹤0.01%
+285
New +$3.97K
LNCE
521
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-65
Closed -$2.34K
AN icon
522
AutoNation
AN
$6.99B
– –
-147
Closed -$6K
GTN icon
523
Gray Television
GTN
$440M
– –
-39,500
Closed -$541K
MUR icon
524
Murphy Oil
MUR
$4.74B
– –
-364
Closed -$9K
PWR icon
525
Quanta Services
PWR
$100B
– –
-339
Closed -$11K
18 19 20
21
22

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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.