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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
(-5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$70.5M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$195M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.4M |
| 3 |
iShares Silver Trust
SLV
|
+$7.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$5.71B
| – | – |
-884
| Closed | -$7K |
|
527
Target
TGT
$66.8B
| – | – |
-1,246
| Closed | -$65K |
|
528
Travelers Companies
TRV
$80.5B
| – | – |
-627
| Closed | -$79K |
|
529
VeriSign
VRSN
$26.4B
| – | – |
-200
| Closed | -$19K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-329
| Closed | -$10K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-225
| Closed | -$10K |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
1
| – | – |
|
|
SN
533
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-80,000
| Closed | -$574K |
|
|
AVHI
534
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-35,000
| Closed | -$702K |
|
|
DD
535
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,961
| Closed | -$158K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-722
| Closed | -$30K |
|
|
RAI
537
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,871
| Closed | -$122K |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| – | – |
-962
| Closed | -$52K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| – | – |
-1,477
| Closed | -$15K |
|
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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.