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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
CRM icon
101
Salesforce
CRM
$151B
$131K 0.02%
1,512
-1,017
-40% -$88.6K
AMT icon
102
American Tower
AMT
$80.8B
$127K 0.02%
957
-693
-42% -$88.8K
GD icon
103
General Dynamics
GD
$104B
$126K 0.02%
638
-466
-42% -$91.3K
AIG icon
104
American International
AIG
$41.7B
$124K 0.02%
1,990
-1,605
-45% -$99.8K
COP icon
105
ConocoPhillips
COP
$147B
$123K 0.02%
2,798
-1,982
-41% -$92.4K
RAI
106
DELISTED
Reynolds American Inc
RAI
$122K 0.02%
1,871
-1,319
-41% -$86.1K
BNY
107
Bank of New York Mellon
BNY
$106B
$120K 0.02%
2,352
-1,656
-41% -$79.2K
FDX icon
108
FedEx
FDX
$72.7B
$120K 0.02%
550
-393
-42% -$77.6K
EOG icon
109
EOG Resources
EOG
$79.2B
$118K 0.02%
1,305
-918
-41% -$84.5K
SCHW
110
Charles Schwab
SCHW
$183B
$118K 0.02%
2,752
-1,940
-41% -$77.7K
DHR icon
111
Danaher
DHR
$137B
$117K 0.02%
1,558
-1,100
-41% -$82.3K
MON
112
DELISTED
Monsanto Co
MON
$117K 0.02%
992
-697
-41% -$81.3K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$116K 0.02%
1,349
-952
-41% -$86.3K
BLK icon
114
Blackrock
BLK
$169B
$115K 0.02%
273
-200
-42% -$79.8K
CSX icon
115
CSX Corp
CSX
$93.4B
$114K 0.02%
6,261
-4,476
-42% -$76.7K
SPG icon
116
Simon Property Group
SPG
$74.4B
$114K 0.02%
707
-528
-43% -$86K
AET
117
DELISTED
Aetna Inc
AET
$113K 0.02%
744
-609
-45% -$86.1K
ELV icon
118
Elevance Health
ELV
$81.5B
$112K 0.02%
593
-423
-42% -$76K
D icon
119
Dominion Energy
D
$60.8B
$109K 0.02%
1,422
-1,004
-41% -$78.9K
GM icon
120
General Motors
GM
$80.4B
$108K 0.02%
3,106
-2,160
-41% -$73.3K
SO icon
121
Southern Company
SO
$109B
$108K 0.02%
2,250
-1,578
-41% -$79.1K
RTN
122
DELISTED
Raytheon Company
RTN
$106K 0.02%
657
-475
-42% -$75.3K
TJX icon
123
TJX Companies
TJX
$174B
$105K 0.02%
2,922
-2,106
-42% -$79.4K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$104K 0.02%
1,729
-1,219
-41% -$74.6K
PRU icon
125
Prudential Financial
PRU
$42.4B
$104K 0.02%
964
-694
-42% -$73.7K
3 4
5
6 7

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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.