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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$6.92B
| $17K | ﹤0.01% |
299
+50
| +20% | +$2.84K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $17K | ﹤0.01% |
963
+184
| +24% | +$3.42K |
|
|
NFX
503
DELISTED
Newfield Exploration
NFX
| $17K | ﹤0.01% |
550
+96
| +21% | +$2.71K |
|
504
Leggett & Platt
LEG
$1.31B
| $16K | ﹤0.01% |
364
+60
| +20% | +$2.58K |
|
505
Mattel
MAT
$4.23B
| $16K | ﹤0.01% |
949
+158
| +20% | +$2.4K |
|
506
News Corp Class A
NWSA
$15.4B
| $16K | ﹤0.01% |
1,059
+167
| +19% | +$2.64K |
|
507
TripAdvisor
TRIP
$1.26B
| $16K | ﹤0.01% |
296
+45
| +18% | +$2.15K |
|
508
Assurant
AIZ
$14.3B
| $15K | ﹤0.01% |
144
+21
| +17% | +$1.98K |
|
509
Flowserve
FLS
$10.2B
| $15K | ﹤0.01% |
363
+59
| +19% | +$2.57K |
|
510
Goodyear
GT
$1.85B
| $15K | ﹤0.01% |
659
+95
| +17% | +$2.44K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
236
+40
| +20% | +$2.49K |
|
|
SCG
512
DELISTED
Scana
SCG
| $15K | ﹤0.01% |
391
+66
| +20% | +$2.4K |
|
|
EVHC
513
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15K | ﹤0.01% |
335
+56
| +20% | +$2.3K |
|
514
Quanta Services
PWR
$101B
| $14K | ﹤0.01% |
415
+53
| +15% | +$1.85K |
|
515
Xerox
XRX
$425M
| $14K | ﹤0.01% |
589
+99
| +20% | +$2.8K |
|
516
H&R Block
HRB
$5.86B
| $13K | ﹤0.01% |
579
+92
| +19% | +$2.44K |
|
517
Under Armour
UAA
$2.6B
| $12K | ﹤0.01% |
513
+85
| +20% | +$1.68K |
|
518
Warner Bros
WBD
$67.1B
| $12K | ﹤0.01% |
431
+75
| +21% | +$1.79K |
|
519
Brighthouse Financial
BHF
$3.5B
| $11K | ﹤0.01% |
263
+45
| +21% | +$2.17K |
|
520
Under Armour Class C
UA
$2.53B
| $11K | ﹤0.01% |
521
+95
| +22% | +$1.69K |
|
521
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
337
+47
| +16% | +$756 |
|
|
522
Antero Resources
AR
$10.7B
| – | – |
-112,950
| Closed | -$2.24M |
|
523
Acuity Brands
AYI
$10.8B
| – | – |
-97
| Closed | -$14K |
|
524
Lennar Class B
LEN.B
$20.8B
| $0 | ﹤0.01% |
1
| – | – |
|
525
Navient
NAVI
$853M
| – | – |
-601
| Closed | -$8K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.