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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.49M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $304K | 0.04% |
3,713
| – | – |
|
77
Starbucks
SBUX
$120B
| $302K | 0.04% |
3,600
+14
| +0.4% | +$1.1K |
|
78
3M
MMM
$93.2B
| $288K | 0.04% |
1,987
| – | – |
|
79
NVIDIA
NVDA
$5.3T
| $287K | 0.04% |
69,880
| – | – |
|
80
NextEra Energy
NEE
$176B
| $282K | 0.04% |
5,512
| – | – |
|
81
Eli Lilly
LLY
$1.06T
| $278K | 0.04% |
2,510
-148
| -6% | -$17.4K |
|
82
Qualcomm
QCOM
$168B
| $267K | 0.04% |
3,504
+14
| +0.4% | +$1.02K |
|
83
GE Aerospace
GE
$389B
| $265K | 0.04% |
5,058
+21
| +0.4% | +$1.03K |
|
84
American Tower
AMT
$79.8B
| $260K | 0.04% |
1,272
| – | – |
|
85
Danaher
DHR
$141B
| $260K | 0.04% |
2,054
+11
| +0.5% | +$1.3K |
|
86
Lockheed Martin
LMT
$135B
| $257K | 0.04% |
708
| – | – |
|
87
Altria Group
MO
$113B
| $257K | 0.04% |
5,427
+22
| +0.4% | +$1.15K |
|
88
Gilead Sciences
GILD
$162B
| $249K | 0.03% |
3,689
+17
| +0.5% | +$1.12K |
|
89
American Express
AXP
$231B
| $247K | 0.03% |
2,000
| – | – |
|
90
Booking.com
BKNG
$156B
| $244K | 0.03% |
3,250
| – | – |
|
91
Lowe's Companies
LOW
$122B
| $234K | 0.03% |
2,319
+10
| +0.4% | +$1.05K |
|
92
US Bancorp
USB
$99.4B
| $228K | 0.03% |
4,356
+19
| +0.4% | +$979 |
|
93
Caterpillar
CAT
$394B
| $226K | 0.03% |
1,660
| – | – |
|
94
Mondelez International
MDLZ
$80.1B
| $225K | 0.03% |
4,180
+16
| +0.4% | +$831 |
|
95
Bristol-Myers Squibb
BMY
$131B
| $214K | 0.03% |
4,723
+15
| +0.3% | +$699 |
|
96
Automatic Data Processing
ADP
$109B
| – | – |
0
| – | – |
|
97
Elevance Health
ELV
$84.9B
| $208K | 0.03% |
736
| – | – |
|
98
United Parcel Service
UPS
$87.8B
| $208K | 0.03% |
2,017
+10
| +0.5% | +$1.04K |
|
99
CVS Health
CVS
$123B
| $205K | 0.03% |
3,756
+16
| +0.4% | +$862 |
|
100
Goldman Sachs
GS
$301B
| $203K | 0.03% |
994
| – | – |
|
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Guardian Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.
- Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
- Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
- Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
- Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
- Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
- Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.
Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.