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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$516K 0.07%
11,577
+92
+0.8% +$3.83K
AMGN icon
52
Amgen
AMGN
$217B
$467K 0.07%
2,845
-5
-0.2% -$831
MMM icon
53
3M
MMM
$94.2B
$441K 0.06%
2,756
– –
MDT icon
54
Medtronic
MDT
$110B
$426K 0.06%
5,288
+29
+0.6% +$2.27K
SLB icon
55
SLB Ltd
SLB
$74.3B
$421K 0.06%
5,385
+54
+1% +$4.42K
WMT icon
56
Walmart Inc
WMT
$888B
$419K 0.06%
17,427
+117
+0.7% +$2.69K
MCD icon
57
McDonald's
MCD
$194B
$410K 0.06%
3,164
-19
-0.6% -$2.38K
MA icon
58
Mastercard
MA
$500B
$409K 0.06%
3,640
-7
-0.2% -$767
ABBV icon
59
AbbVie
ABBV
$433B
$401K 0.06%
6,158
-69
-1% -$4.34K
BA icon
60
Boeing
BA
$190B
$389K 0.06%
2,201
+1
+0% +$170
CELG
61
DELISTED
Celgene Corp
CELG
$374K 0.05%
3,005
+35
+1% +$4.19K
HON icon
62
Honeywell
HON
$78.8B
$367K 0.05%
3,255
+23
+0.7% +$2.54K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$351K 0.05%
6,461
+57
+0.9% +$3.13K
GILD icon
64
Gilead Sciences
GILD
$163B
$343K 0.05%
5,049
+1
+0% +$70
AVGO icon
65
Broadcom
AVGO
$2.01T
$339K 0.05%
15,490
+270
+2% +$5.56K
BKNG icon
66
Booking.com
BKNG
$160B
$338K 0.05%
4,750
+125
+3% +$8.25K
UNP icon
67
Union Pacific
UNP
$175B
$333K 0.05%
3,144
-13
-0.4% -$1.39K
SBUX icon
68
Starbucks
SBUX
$120B
$329K 0.05%
5,629
+52
+0.9% +$2.94K
GS icon
69
Goldman Sachs
GS
$315B
$328K 0.05%
1,426
+8
+0.6% +$1.93K
QCOM icon
70
Qualcomm
QCOM
$167B
$327K 0.05%
5,705
+46
+0.8% +$2.67K
RTX icon
71
RTX Corp
RTX
$299B
$325K 0.05%
4,602
-60
-1% -$4.21K
USB icon
72
US Bancorp
USB
$100B
$317K 0.05%
6,152
+30
+0.5% +$1.6K
LLY icon
73
Eli Lilly
LLY
$1.04T
$315K 0.05%
3,747
+25
+0.7% +$2K
CVS icon
74
CVS Health
CVS
$127B
$311K 0.04%
3,963
-123
-3% -$9.82K
TXN icon
75
Texas Instruments
TXN
$256B
$311K 0.04%
3,855
+26
+0.7% +$2.01K
1 2
3
4 5

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.