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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$305M
Cap. Flow %
-44.41%
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.6M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$275K 0.04%
3,096
-2,192
-41% -$185K
ABBV icon
52
AbbVie
ABBV
$443B
$261K 0.04%
3,600
-2,558
-42% -$172K
MA icon
53
Mastercard
MA
$502B
$258K 0.04%
2,121
-1,519
-42% -$180K
WMT icon
54
Walmart Inc
WMT
$885B
$253K 0.04%
10,026
-7,401
-42% -$188K
BA icon
55
Boeing
BA
$171B
$252K 0.04%
1,276
-925
-42% -$172K
HON icon
56
Honeywell
HON
$77B
$230K 0.03%
1,908
-1,347
-41% -$159K
CELG
57
DELISTED
Celgene Corp
CELG
$229K 0.03%
1,766
-1,239
-41% -$152K
AVGO icon
58
Broadcom
AVGO
$1.85T
$211K 0.03%
9,070
-6,420
-41% -$149K
GILD icon
59
Gilead Sciences
GILD
$162B
$209K 0.03%
2,956
-2,093
-41% -$139K
BKNG icon
60
Booking.com
BKNG
$149B
$208K 0.03%
2,775
-1,975
-42% -$145K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$208K 0.03%
3,727
-2,734
-42% -$149K
SLB icon
62
SLB Ltd
SLB
$73.6B
$207K 0.03%
3,143
-2,242
-42% -$161K
RTX icon
63
RTX Corp
RTX
$290B
$205K 0.03%
2,668
-1,934
-42% -$145K
UNP icon
64
Union Pacific
UNP
$174B
$199K 0.03%
1,824
-1,320
-42% -$144K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$195K 0.03%
53,840
-37,160
-41% -$118K
ABT icon
66
Abbott
ABT
$183B
$191K 0.03%
3,925
-2,750
-41% -$124K
SBUX icon
67
Starbucks
SBUX
$120B
$191K 0.03%
3,275
-2,354
-42% -$142K
USB icon
68
US Bancorp
USB
$98.2B
$186K 0.03%
3,583
-2,569
-42% -$132K
CVS icon
69
CVS Health
CVS
$133B
$185K 0.03%
2,298
-1,665
-42% -$131K
QCOM icon
70
Qualcomm
QCOM
$155B
$185K 0.03%
3,342
-2,363
-41% -$132K
AGN
71
DELISTED
Allergan plc
AGN
$185K 0.03%
759
-536
-41% -$126K
GS icon
72
Goldman Sachs
GS
$300B
$184K 0.03%
830
-596
-42% -$132K
LLY icon
73
Eli Lilly
LLY
$1.02T
$181K 0.03%
2,196
-1,551
-41% -$127K
NKE icon
74
Nike
NKE
$61.9B
$177K 0.03%
2,997
-2,123
-41% -$115K
TWX
75
DELISTED
Time Warner Inc
TWX
$176K 0.03%
1,754
-1,237
-41% -$122K
1 2
3
4 5

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Guardian Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.

  • Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
  • Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
  • Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
  • Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
  • Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
  • Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.

Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.