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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
ACN icon
76
Accenture
ACN
$104B
$190K 0.03%
1,406
+11
+0.8% +$1.43K
CVS icon
77
CVS Health
CVS
$133B
$188K 0.03%
2,310
+12
+0.5% +$949
LLY icon
78
Eli Lilly
LLY
$995B
$188K 0.03%
2,202
+6
+0.3% +$492
UPS icon
79
United Parcel Service
UPS
$90.8B
$187K 0.03%
1,558
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$181K 0.03%
1,768
+14
+0.8% +$1.42K
LMT icon
81
Lockheed Martin
LMT
$135B
$177K 0.03%
569
+9
+2% +$2.69K
NFLX icon
82
Netflix
NFLX
$306B
$177K 0.03%
9,750
– –
SBUX icon
83
Starbucks
SBUX
$120B
$176K 0.03%
3,284
+9
+0.3% +$499
QCOM icon
84
Qualcomm
QCOM
$171B
$174K 0.03%
3,351
+9
+0.3% +$476
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$172K 0.03%
909
+24
+3% +$4.35K
ADBE icon
86
Adobe
ADBE
$102B
$167K 0.03%
1,119
– –
CAT icon
87
Caterpillar
CAT
$404B
$167K 0.03%
1,343
+11
+0.8% +$1.27K
CHTR icon
88
Charter Communications
CHTR
$18.3B
$167K 0.03%
460
-22
-5% -$8.19K
PYPL icon
89
PayPal
PYPL
$50.1B
$164K 0.03%
2,569
+42
+2% +$2.52K
COST icon
90
Costco
COST
$423B
$163K 0.03%
992
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.02%
2,085
+154
+8% +$12.3K
AGN
92
DELISTED
Allergan plc
AGN
$156K 0.02%
759
– –
MS icon
93
Morgan Stanley
MS
$332B
$155K 0.02%
3,227
+8
+0.2% +$371
NEE icon
94
NextEra Energy
NEE
$182B
$155K 0.02%
4,236
– –
NKE icon
95
Nike
NKE
$61.6B
$155K 0.02%
2,988
-9
-0.3% -$505
LOW icon
96
Lowe's Companies
LOW
$122B
$153K 0.02%
1,919
-21
-1% -$1.61K
AXP icon
97
American Express
AXP
$233B
$151K 0.02%
1,667
-29
-2% -$2.49K
CB icon
98
Chubb
CB
$134B
$151K 0.02%
1,056
– –
BIIB icon
99
Biogen
BIIB
$29.8B
$150K 0.02%
480
-4
-0.8% -$1.18K
PNC icon
100
PNC Financial Services
PNC
$100B
$148K 0.02%
1,097
+7
+0.6% +$898
2 3
4
5 6

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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 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.