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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
268
-108
| -29% | -$5.37K |
|
502
Leggett & Platt
LEG
$1.31B
| $13K | ﹤0.01% |
304
-123
| -29% | -$5.64K |
|
503
H&R Block
HRB
$5.86B
| $12K | ﹤0.01% |
487
-190
| -28% | -$5K |
|
504
Quanta Services
PWR
$101B
| $12K | ﹤0.01% |
362
-129
| -26% | -$4.68K |
|
|
SCG
505
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
325
-135
| -29% | -$5.41K |
|
506
Assurant
AIZ
$14.3B
| $11K | ﹤0.01% |
123
-51
| -29% | -$4.66K |
|
507
Brighthouse Financial
BHF
$3.5B
| $11K | ﹤0.01% |
218
-93
| -30% | -$5.37K |
|
|
SRCL
508
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
196
-80
| -29% | -$5.42K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $11K | ﹤0.01% |
454
-191
| -30% | -$5.36K |
|
|
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | ﹤0.01% |
279
-112
| -29% | -$4.19K |
|
511
Mattel
MAT
$4.23B
| $10K | ﹤0.01% |
791
-319
| -29% | -$4.97K |
|
512
TripAdvisor
TRIP
$1.26B
| $10K | ﹤0.01% |
251
-102
| -29% | -$3.99K |
|
513
Navient
NAVI
$853M
| $8K | ﹤0.01% |
601
-284
| -32% | -$3.86K |
|
514
Warner Bros
WBD
$67.1B
| $8K | ﹤0.01% |
356
-146
| -29% | -$3.47K |
|
515
Range Resources
RRC
$8.95B
| $7K | ﹤0.01% |
512
-218
| -30% | -$3.26K |
|
516
Under Armour
UAA
$2.6B
| $7K | ﹤0.01% |
428
-172
| -29% | -$2.69K |
|
517
Under Armour Class C
UA
$2.53B
| $6K | ﹤0.01% |
426
-178
| -29% | -$2.51K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
10
-5
| -33% | -$3.35K |
|
519
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
290
-110
| -28% | -$1.84K |
|
520
Signet Jewelers
SIG
$3.76B
| $5K | ﹤0.01% |
138
-57
| -29% | -$2.83K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
193
-74
| -28% | -$2.3K |
|
|
522
United States Brent Oil Fund
BNO
$727M
| – | – |
-177,814
| Closed | -$3.22M |
|
523
Diamondback Energy
FANG
$52.7B
| – | – |
-4,543
| Closed | -$574K |
|
524
Lennar Class B
LEN.B
$20.8B
| $0 | ﹤0.01% |
1
-5
| -83% | -$238 |
|
|
525
United States 12 Month Oil Fund,
USL
$43.3M
| – | – |
-160,813
| Closed | -$3.36M |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.