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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
USB icon
76
US Bancorp
USB
$100B
$276K 0.06%
5,147
+1,530
+42% +$82.3K
BKNG icon
77
Booking.com
BKNG
$151B
$275K 0.06%
3,950
+1,175
+42% +$85.1K
PYPL icon
78
PayPal
PYPL
$50.1B
$269K 0.06%
3,660
+1,091
+42% +$78.9K
SBUX icon
79
Starbucks
SBUX
$120B
$269K 0.06%
4,680
+1,396
+43% +$79K
NFLX icon
80
Netflix
NFLX
$306B
$268K 0.06%
13,980
+4,230
+43% +$81.5K
NKE icon
81
Nike
NKE
$61.6B
$266K 0.06%
4,257
+1,269
+42% +$73K
UPS icon
82
United Parcel Service
UPS
$92.7B
$266K 0.06%
2,230
+672
+43% +$79K
LLY icon
83
Eli Lilly
LLY
$995B
$265K 0.06%
3,137
+935
+42% +$79.6K
COST icon
84
Costco
COST
$420B
$264K 0.06%
1,420
+428
+43% +$73.9K
CELG
85
DELISTED
Celgene Corp
CELG
$264K 0.06%
2,533
+754
+42% +$85.1K
LMT icon
86
Lockheed Martin
LMT
$136B
$260K 0.06%
811
+242
+43% +$76.3K
LOW icon
87
Lowe's Companies
LOW
$122B
$254K 0.06%
2,734
+815
+42% +$67.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$246K 0.05%
1,296
+387
+43% +$74.1K
MS icon
89
Morgan Stanley
MS
$341B
$241K 0.05%
4,585
+1,358
+42% +$68.7K
CVS icon
90
CVS Health
CVS
$133B
$239K 0.05%
3,292
+982
+43% +$71.4K
NEE icon
91
NextEra Energy
NEE
$182B
$237K 0.05%
6,064
+1,828
+43% +$70.6K
AXP icon
92
American Express
AXP
$234B
$236K 0.05%
2,376
+709
+43% +$67.5K
TWX
93
DELISTED
Time Warner Inc
TWX
$230K 0.05%
2,518
+750
+42% +$70.9K
CRM icon
94
Salesforce
CRM
$156B
$226K 0.05%
2,211
+660
+43% +$67.3K
PNC icon
95
PNC Financial Services
PNC
$101B
$224K 0.05%
1,551
+454
+41% +$62.7K
CB icon
96
Chubb
CB
$134B
$220K 0.05%
1,507
+451
+43% +$67.4K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$219K 0.05%
651
+191
+42% +$64.9K
BIIB icon
98
Biogen
BIIB
$30.8B
$218K 0.05%
684
+204
+43% +$65.4K
COP icon
99
ConocoPhillips
COP
$144B
$216K 0.05%
3,941
+1,170
+42% +$60.2K
CL icon
100
Colgate-Palmolive
CL
$73.8B
$215K 0.05%
2,852
+854
+43% +$62.4K
2 3
4
5 6

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MAPI
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OM
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BV
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OMC
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MA
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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.