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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
Cap. Flow
+$49M
Cap. Flow %
8.3%
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.68M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.96M
3
AR icon
Antero Resources
AR
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$363K 0.06%
8,236
+1,205
+17% +$55.5K
PM icon
52
Philip Morris
PM
$293B
$346K 0.06%
4,287
+713
+20% +$60.5K
WMT icon
53
Walmart Inc
WMT
$892B
$343K 0.06%
12,021
+1,914
+19% +$54.4K
AMGN icon
54
Amgen
AMGN
$219B
$341K 0.06%
1,845
+175
+10% +$31K
MCD icon
55
McDonald's
MCD
$196B
$340K 0.06%
2,168
+334
+18% +$54.2K
ADBE icon
56
Adobe
ADBE
$103B
$331K 0.06%
1,357
+223
+20% +$52.8K
IBM icon
57
IBM
IBM
$220B
$330K 0.06%
2,468
+396
+19% +$55.2K
GE icon
58
GE Aerospace
GE
$389B
$326K 0.06%
5,000
+834
+20% +$55.6K
MMM icon
59
3M
MMM
$93.2B
$323K 0.05%
1,966
+324
+20% +$55.3K
MDT icon
60
Medtronic
MDT
$110B
$320K 0.05%
3,741
+626
+20% +$52.3K
UNP icon
61
Union Pacific
UNP
$175B
$304K 0.05%
2,145
+334
+18% +$46.6K
TXN icon
62
Texas Instruments
TXN
$254B
$298K 0.05%
2,699
+431
+19% +$46.6K
HON icon
63
Honeywell
HON
$76.3B
$297K 0.05%
2,284
+343
+18% +$45.6K
MO icon
64
Altria Group
MO
$113B
$297K 0.05%
5,229
+837
+19% +$48.3K
ABT icon
65
Abbott
ABT
$187B
$295K 0.05%
4,842
+836
+21% +$50.7K
ACN icon
66
Accenture
ACN
$105B
$291K 0.05%
1,778
+356
+25% +$55.4K
NKE icon
67
Nike
NKE
$62.3B
$283K 0.05%
3,548
+524
+17% +$36.9K
AVGO icon
68
Broadcom
AVGO
$2T
$275K 0.05%
11,330
+1,980
+21% +$48.5K
BKNG icon
69
Booking.com
BKNG
$156B
$272K 0.05%
3,350
+550
+20% +$46.3K
CRM icon
70
Salesforce
CRM
$153B
$264K 0.04%
1,938
+359
+23% +$45.8K
PYPL icon
71
PayPal
PYPL
$51.1B
$257K 0.04%
3,081
+481
+19% +$38.3K
RTX icon
72
RTX Corp
RTX
$301B
$257K 0.04%
3,262
+546
+20% +$42.8K
SLB icon
73
SLB Ltd
SLB
$76.5B
$257K 0.04%
3,840
+652
+20% +$44.8K
GILD icon
74
Gilead Sciences
GILD
$162B
$255K 0.04%
3,596
+590
+20% +$41.7K
COST icon
75
Costco
COST
$421B
$253K 0.04%
1,212
+207
+21% +$40.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.

  • Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
  • Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
  • Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
  • Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
  • Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.