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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
(-30%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-45.2%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.23M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$8.19M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,006,500
| Closed | -$178M |
|
527
Lennar Class B
LEN.B
$19.9B
| $0 | ﹤0.01% |
+6
| New | +$277 |
|
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-768,000
| Closed | -$93.1M |
|
|
NE
529
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
2
+1
| +100% | +$4 |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-663
| Closed | -$35K |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| – | – |
-162
| Closed | -$52K |
|
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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.