We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$103B
$173K 0.03%
1,395
-1,010
-42% -$123K
TXN icon
77
Texas Instruments
TXN
$245B
$173K 0.03%
2,253
-1,602
-42% -$128K
UPS icon
78
United Parcel Service
UPS
$90.6B
$172K 0.03%
1,558
-1,101
-41% -$118K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$162K 0.02%
482
-353
-42% -$118K
DD icon
80
DuPont de Nemours
DD
$19B
$160K 0.02%
1,004
-699
-41% -$111K
COST icon
81
Costco
COST
$422B
$159K 0.02%
992
-703
-41% -$121K
ADBE icon
82
Adobe
ADBE
$101B
$158K 0.02%
1,119
-799
-42% -$109K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$158K 0.02%
1,961
-1,379
-41% -$110K
LMT icon
84
Lockheed Martin
LMT
$135B
$155K 0.02%
560
-405
-42% -$111K
CB icon
85
Chubb
CB
$134B
$154K 0.02%
1,056
-739
-41% -$104K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$154K 0.02%
885
-624
-41% -$105K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.02%
1,931
-1,370
-42% -$113K
LOW icon
88
Lowe's Companies
LOW
$118B
$150K 0.02%
1,940
-1,406
-42% -$115K
CL icon
89
Colgate-Palmolive
CL
$71.7B
$148K 0.02%
1,998
-1,413
-41% -$105K
MDLZ icon
90
Mondelez International
MDLZ
$78.6B
$148K 0.02%
3,432
-2,466
-42% -$111K
NEE icon
91
NextEra Energy
NEE
$179B
$148K 0.02%
4,236
-2,972
-41% -$102K
NFLX icon
92
Netflix
NFLX
$305B
$146K 0.02%
9,750
-6,800
-41% -$105K
AXP icon
93
American Express
AXP
$233B
$143K 0.02%
1,696
-1,229
-42% -$97.2K
CAT icon
94
Caterpillar
CAT
$383B
$143K 0.02%
1,332
-933
-41% -$94.8K
MS icon
95
Morgan Stanley
MS
$331B
$143K 0.02%
3,219
-2,332
-42% -$101K
PNC icon
96
PNC Financial Services
PNC
$100B
$136K 0.02%
1,090
-786
-42% -$94.8K
PYPL icon
97
PayPal
PYPL
$49.4B
$136K 0.02%
2,527
-1,811
-42% -$89K
MET icon
98
MetLife
MET
$62B
$134K 0.02%
2,742
-1,970
-42% -$91.4K
DUK icon
99
Duke Energy
DUK
$96.5B
$132K 0.02%
1,583
-1,119
-41% -$94.1K
BIIB icon
100
Biogen
BIIB
$29.7B
$131K 0.02%
484
-355
-42% -$93.9K
2 3
4
5 6

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.