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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$250K 0.04%
4,522
+755
+20% +$40.8K
QCOM icon
77
Qualcomm
QCOM
$172B
$230K 0.04%
4,093
+700
+21% +$39.1K
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$230K 0.04%
1,109
+187
+20% +$39.7K
COP icon
79
ConocoPhillips
COP
$141B
$226K 0.04%
3,242
+491
+18% +$32.7K
LLY icon
80
Eli Lilly
LLY
$1.05T
$225K 0.04%
2,642
+412
+18% +$33.8K
CAT icon
81
Caterpillar
CAT
$389B
$224K 0.04%
1,654
+285
+21% +$42.6K
LOW icon
82
Lowe's Companies
LOW
$124B
$217K 0.04%
2,274
+358
+19% +$32.4K
NEE icon
83
NextEra Energy
NEE
$177B
$217K 0.04%
5,192
+864
+20% +$34.9K
USB icon
84
US Bancorp
USB
$99.6B
$216K 0.04%
4,312
+684
+19% +$34.7K
GS icon
85
Goldman Sachs
GS
$303B
$215K 0.04%
975
+168
+21% +$40.1K
UPS icon
86
United Parcel Service
UPS
$88.6B
$203K 0.03%
1,909
+328
+21% +$36.8K
LMT icon
87
Lockheed Martin
LMT
$134B
$202K 0.03%
685
+111
+19% +$35.8K
EOG icon
88
EOG Resources
EOG
$70.8B
$199K 0.03%
1,597
+267
+20% +$31K
AXP icon
89
American Express
AXP
$230B
$193K 0.03%
1,974
+316
+19% +$31.1K
SBUX icon
90
Starbucks
SBUX
$121B
$186K 0.03%
3,813
+539
+16% +$30.6K
CVS icon
91
CVS Health
CVS
$122B
$180K 0.03%
2,800
+469
+20% +$30.9K
MS icon
92
Morgan Stanley
MS
$338B
$179K 0.03%
3,770
+566
+18% +$29.6K
OXY icon
93
Occidental Petroleum
OXY
$56.1B
$177K 0.03%
2,117
+356
+20% +$28.4K
BDX icon
94
Becton Dickinson
BDX
$48.5B
$176K 0.03%
753
+129
+21% +$28.7K
PNC icon
95
PNC Financial Services
PNC
$101B
$176K 0.03%
1,301
+206
+19% +$30.1K
AMT icon
96
American Tower
AMT
$80.5B
$175K 0.03%
1,217
+230
+23% +$32K
BIIB icon
97
Biogen
BIIB
$30.3B
$170K 0.03%
584
+98
+20% +$27.6K
BLK icon
98
Blackrock
BLK
$176B
$170K 0.03%
341
+57
+20% +$30.1K
SCHW
99
Charles Schwab
SCHW
$186B
$169K 0.03%
3,315
+557
+20% +$30.9K
ELV icon
100
Elevance Health
ELV
$85.1B
$168K 0.03%
706
+115
+19% +$26.6K
2 3
4
5 6

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OM
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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.