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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$391B
$489K 0.11%
5,851
+1,740
+42% +$166K
WMT icon
52
Walmart Inc
WMT
$888B
$468K 0.1%
14,220
+4,233
+42% +$130K
ORCL icon
53
Oracle
ORCL
$420B
$463K 0.1%
9,786
+2,904
+42% +$142K
MA icon
54
Mastercard
MA
$501B
$458K 0.1%
3,024
+897
+42% +$133K
MMM icon
55
3M
MMM
$93.6B
$455K 0.1%
2,311
+688
+42% +$132K
MCD icon
56
McDonald's
MCD
$191B
$451K 0.1%
2,623
+780
+42% +$131K
MO icon
57
Altria Group
MO
$114B
$444K 0.1%
6,216
+1,850
+42% +$124K
IBM icon
58
IBM
IBM
$222B
$430K 0.09%
2,935
+875
+42% +$127K
AMGN icon
59
Amgen
AMGN
$211B
$411K 0.09%
2,363
+699
+42% +$124K
HON icon
60
Honeywell
HON
$78.9B
$378K 0.08%
2,732
+824
+43% +$111K
NVDA icon
61
NVIDIA
NVDA
$5.14T
$376K 0.08%
77,720
+23,160
+42% +$115K
MDT icon
62
Medtronic
MDT
$110B
$354K 0.08%
4,386
+1,303
+42% +$104K
UNP icon
63
Union Pacific
UNP
$176B
$348K 0.08%
2,592
+772
+42% +$93.1K
AVGO icon
64
Broadcom
AVGO
$1.99T
$338K 0.07%
13,160
+3,920
+42% +$102K
TXN icon
65
Texas Instruments
TXN
$259B
$335K 0.07%
3,206
+955
+42% +$93K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$326K 0.07%
5,315
+1,579
+42% +$98.8K
ABT icon
67
Abbott
ABT
$183B
$321K 0.07%
5,633
+1,682
+43% +$93.2K
RTX icon
68
RTX Corp
RTX
$294B
$307K 0.07%
3,822
+1,138
+42% +$86.4K
ACN icon
69
Accenture
ACN
$104B
$306K 0.07%
2,001
+595
+42% +$86.2K
QCOM icon
70
Qualcomm
QCOM
$171B
$306K 0.07%
4,785
+1,434
+43% +$87K
GILD icon
71
Gilead Sciences
GILD
$168B
$303K 0.07%
4,229
+1,266
+43% +$96.1K
SLB icon
72
SLB Ltd
SLB
$75.5B
$303K 0.07%
4,498
+1,347
+43% +$87.3K
CAT icon
73
Caterpillar
CAT
$406B
$301K 0.07%
1,913
+570
+42% +$79.1K
GS icon
74
Goldman Sachs
GS
$311B
$297K 0.06%
1,165
+345
+42% +$84.6K
ADBE icon
75
Adobe
ADBE
$102B
$280K 0.06%
1,597
+478
+43% +$82.2K
1 2
3
4 5

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OM
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BV
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.