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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
AGN
76
DELISTED
Allergan plc
AGN
$309K 0.04%
1,295
-143
-10% -$33.3K
ABT icon
77
Abbott
ABT
$183B
$296K 0.04%
6,675
+1,034
+18% +$44.7K
TWX
78
DELISTED
Time Warner Inc
TWX
$292K 0.04%
2,991
+37
+1% +$3.58K
ACN icon
79
Accenture
ACN
$104B
$288K 0.04%
2,405
+29
+1% +$3.46K
NKE icon
80
Nike
NKE
$63B
$285K 0.04%
5,120
– –
UPS icon
81
United Parcel Service
UPS
$91.5B
$285K 0.04%
2,659
+18
+0.7% +$1.97K
COST icon
82
Costco
COST
$418B
$284K 0.04%
1,695
+20
+1% +$3.35K
LOW icon
83
Lowe's Companies
LOW
$123B
$275K 0.04%
3,346
+13
+0.4% +$995
DD icon
84
DuPont de Nemours
DD
$19.9B
$274K 0.04%
1,703
+6
+0.4% +$932
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.04%
3,301
+22
+0.7% +$1.84K
CHTR icon
86
Charter Communications
CHTR
$18.3B
$273K 0.04%
835
+6
+0.7% +$1.91K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$268K 0.04%
3,340
+72
+2% +$5.59K
LMT icon
88
Lockheed Martin
LMT
$133B
$258K 0.04%
965
-1
-0.1% -$262
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$254K 0.04%
5,898
-20
-0.3% -$886
ADBE icon
90
Adobe
ADBE
$103B
$250K 0.04%
1,918
+13
+0.7% +$1.53K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$250K 0.04%
3,411
+6
+0.2% +$420
NVDA icon
92
NVIDIA
NVDA
$5.31T
$248K 0.04%
91,000
+8,400
+10% +$22.4K
CB icon
93
Chubb
CB
$136B
$245K 0.04%
1,795
+12
+0.7% +$1.61K
NFLX icon
94
Netflix
NFLX
$309B
$245K 0.04%
16,550
+110
+0.7% +$1.54K
COP icon
95
ConocoPhillips
COP
$140B
$238K 0.03%
4,780
+33
+0.7% +$1.59K
MS icon
96
Morgan Stanley
MS
$343B
$238K 0.03%
5,551
+25
+0.5% +$1.11K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$232K 0.03%
1,509
-4
-0.3% -$611
AXP icon
98
American Express
AXP
$236B
$231K 0.03%
2,925
-22
-0.7% -$1.72K
NEE icon
99
NextEra Energy
NEE
$179B
$231K 0.03%
7,208
+48
+0.7% +$1.51K
BIIB icon
100
Biogen
BIIB
$30.5B
$229K 0.03%
839
+6
+0.7% +$1.7K
2 3
4
5 6

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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.