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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
501
Quanta Services
PWR
$101B
$19K ﹤0.01%
+491
New +$18.4K
RL icon
502
Ralph Lauren
RL
$23.8B
$19K ﹤0.01%
179
+52
+41% +$4.8K
SRCL
503
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
276
+85
+45% +$5.77K
AIZ icon
504
Assurant
AIZ
$14.6B
$18K ﹤0.01%
174
+49
+39% +$4.84K
BHF icon
505
Brighthouse Financial
BHF
$3.56B
$18K ﹤0.01%
311
+89
+40% +$5.27K
FLS icon
506
Flowserve
FLS
$10B
$18K ﹤0.01%
423
+121
+40% +$5.07K
HRB icon
507
H&R Block
HRB
$5.83B
$18K ﹤0.01%
677
+204
+43% +$5.29K
JWN
508
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
376
+108
+40% +$4.65K
SCG
509
DELISTED
Scana
SCG
$18K ﹤0.01%
460
+139
+43% +$6.21K
MAT icon
510
Mattel
MAT
$4.28B
$17K ﹤0.01%
1,110
+329
+42% +$5.21K
CSRA
511
DELISTED
CSRA Inc.
CSRA
$16K ﹤0.01%
532
+147
+38% +$4.44K
DLPH
512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15K ﹤0.01%
+288
New +$15K
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
661
+198
+43% +$3.64K
EVHC
514
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14K ﹤0.01%
391
+109
+39% +$3.81K
NAVI icon
515
Navient
NAVI
$861M
$12K ﹤0.01%
885
+266
+43% +$3.36K
RRC icon
516
Range Resources
RRC
$9.04B
$12K ﹤0.01%
730
+220
+43% +$3.96K
TRIP icon
517
TripAdvisor
TRIP
$1.22B
$12K ﹤0.01%
353
+100
+40% +$3.61K
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
15
+5
+50% +$3.9K
SIG icon
519
Signet Jewelers
SIG
$3.7B
$11K ﹤0.01%
195
+59
+43% +$3.61K
WBD icon
520
Warner Bros
WBD
$66.2B
$11K ﹤0.01%
502
+147
+41% +$2.87K
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
267
+67
+34% +$2.45K
UAA icon
522
Under Armour
UAA
$2.81B
$9K ﹤0.01%
600
+177
+42% +$2.56K
UA icon
523
Under Armour Class C
UA
$2.74B
$8K ﹤0.01%
604
+181
+43% +$2.37K
NWS icon
524
News Corp Class B
NWS
$18.1B
$7K ﹤0.01%
400
+115
+40% +$1.75K
LNCE
525
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+65
New +$2.58K
18 19 20
21
22

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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.