Guardian Life Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.49M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
310
-14
| -4% | -$527 |
|
527
Macerich
MAC
$6.92B
| $10K | ﹤0.01% |
299
| – | – |
|
528
News Corp Class B
NWS
$17.5B
| $5K | ﹤0.01% |
376
+26
| +7% | +$323 |
|
529
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1K | ﹤0.01% |
2
-1,370
| -100% | -$395K |
|
530
Brighthouse Financial
BHF
$3.5B
| $0 | ﹤0.01% |
2
-337
| -99% | -$13K |
|
531
Fluor
FLR
$7.96B
| – | – |
-399
| Closed | -$15K |
|
532
Mattel
MAT
$4.23B
| – | – |
-996
| Closed | -$13K |
|
Similar funds
Guardian Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.
- Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
- Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
- Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
- Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
- Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
- Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.
Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.