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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$424B
$333K 0.05%
6,882
+87
+1% +$4.33K
ABBV icon
52
AbbVie
ABBV
$430B
$322K 0.05%
3,625
+25
+0.7% +$1.9K
BA icon
53
Boeing
BA
$187B
$321K 0.05%
1,263
-13
-1% -$3.03K
AMGN icon
54
Amgen
AMGN
$210B
$310K 0.05%
1,664
– –
MA icon
55
Mastercard
MA
$501B
$300K 0.05%
2,127
+6
+0.3% +$794
MCD icon
56
McDonald's
MCD
$190B
$289K 0.04%
1,843
– –
IBM icon
57
IBM
IBM
$219B
$286K 0.04%
2,060
+37
+2% +$5.16K
MMM icon
58
3M
MMM
$92.8B
$285K 0.04%
1,623
+7
+0.4% +$1.21K
MO icon
59
Altria Group
MO
$113B
$277K 0.04%
4,366
-3
-0.1% -$200
WMT icon
60
Walmart Inc
WMT
$882B
$260K 0.04%
9,987
-39
-0.4% -$1.02K
CELG
61
DELISTED
Celgene Corp
CELG
$259K 0.04%
1,779
+13
+0.7% +$1.77K
HON icon
62
Honeywell
HON
$79B
$244K 0.04%
1,908
– –
NVDA icon
63
NVIDIA
NVDA
$5.14T
$244K 0.04%
54,560
+720
+1% +$2.99K
GILD icon
64
Gilead Sciences
GILD
$163B
$240K 0.04%
2,963
+7
+0.2% +$535
MDT icon
65
Medtronic
MDT
$110B
$240K 0.04%
3,083
-13
-0.4% -$1.08K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$238K 0.04%
3,736
+9
+0.2% +$526
AVGO icon
67
Broadcom
AVGO
$2T
$224K 0.03%
9,240
+170
+2% +$4.2K
SLB icon
68
SLB Ltd
SLB
$75.2B
$220K 0.03%
3,151
+8
+0.3% +$529
ABT icon
69
Abbott
ABT
$183B
$211K 0.03%
3,951
+26
+0.7% +$1.3K
UNP icon
70
Union Pacific
UNP
$175B
$211K 0.03%
1,820
-4
-0.2% -$429
BKNG icon
71
Booking.com
BKNG
$150B
$203K 0.03%
2,775
– –
TXN icon
72
Texas Instruments
TXN
$258B
$202K 0.03%
2,251
-2
-0.1% -$164
RTX icon
73
RTX Corp
RTX
$294B
$196K 0.03%
2,684
+16
+0.6% +$1.18K
GS icon
74
Goldman Sachs
GS
$312B
$194K 0.03%
820
-10
-1% -$2.26K
USB icon
75
US Bancorp
USB
$101B
$194K 0.03%
3,617
+34
+0.9% +$1.78K
1 2
3
4 5

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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.