Guardian Life Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$148M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.68M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$3.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$5.42M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.95M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$1.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.26% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.6B
| $11K | ﹤0.01% |
541
+14
| +3% | +$293 |
|
527
Under Armour Class C
UA
$2.53B
| $10K | ﹤0.01% |
555
+14
| +3% | +$265 |
|
528
News Corp Class B
NWS
$17.5B
| $4K | ﹤0.01% |
350
| – | – |
|
529
Goodyear
GT
$1.85B
| – | – |
-671
| Closed | -$14K |
|
530
PG&E
PCG
$38.5B
| – | – |
-1,464
| Closed | -$35K |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,985
| Closed | -$144K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-1,378
| Closed | -$66K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| – | – |
-566
| Closed | -$8K |
|
|
SCG
534
DELISTED
Scana
SCG
| – | – |
-403
| Closed | -$19K |
|
Similar funds
Guardian Life Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.
- Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
- Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
- Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
- Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
- Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
- Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
- Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.
Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.