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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
MDLZ icon
101
Mondelez International
MDLZ
$79B
$209K 0.05%
4,884
+1,451
+42% +$60.9K
BLK icon
102
Blackrock
BLK
$176B
$206K 0.05%
401
+120
+43% +$58.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.04%
2,812
+727
+35% +$51.2K
EOG icon
104
EOG Resources
EOG
$76.6B
$202K 0.04%
1,870
+555
+42% +$55.9K
FDX icon
105
FedEx
FDX
$74.2B
$199K 0.04%
799
+240
+43% +$54.9K
SCHW
106
Charles Schwab
SCHW
$185B
$199K 0.04%
3,865
+1,142
+42% +$53.6K
AMT icon
107
American Tower
AMT
$81.6B
$198K 0.04%
1,389
+414
+42% +$59.1K
AET
108
DELISTED
Aetna Inc
AET
$194K 0.04%
1,074
+322
+43% +$55.3K
DUK icon
109
Duke Energy
DUK
$97.2B
$191K 0.04%
2,266
+673
+42% +$58.8K
ELV icon
110
Elevance Health
ELV
$81.8B
$191K 0.04%
850
+250
+42% +$53.2K
DHR icon
111
Danaher
DHR
$137B
$184K 0.04%
2,232
+662
+42% +$53.8K
GD icon
112
General Dynamics
GD
$105B
$183K 0.04%
901
+268
+42% +$54.8K
OXY icon
113
Occidental Petroleum
OXY
$54.8B
$182K 0.04%
2,475
+746
+43% +$50.6K
BNY
114
Bank of New York Mellon
BNY
$107B
$180K 0.04%
3,345
+987
+42% +$52.6K
AMAT icon
115
Applied Materials
AMAT
$435B
$177K 0.04%
3,460
+1,009
+41% +$54.7K
AGN
116
DELISTED
Allergan plc
AGN
$177K 0.04%
1,082
+323
+43% +$58K
RTN
117
DELISTED
Raytheon Company
RTN
$176K 0.04%
939
+282
+43% +$52.6K
AIG icon
118
American International
AIG
$42.1B
$174K 0.04%
2,928
+876
+43% +$53.8K
GM icon
119
General Motors
GM
$77.5B
$174K 0.04%
4,247
+1,263
+42% +$54.8K
MET icon
120
MetLife
MET
$61.8B
$174K 0.04%
3,443
+1,027
+43% +$54.1K
NOC icon
121
Northrop Grumman
NOC
$78.4B
$173K 0.04%
563
+171
+44% +$51.4K
SPG icon
122
Simon Property Group
SPG
$73.3B
$173K 0.04%
1,006
+299
+42% +$48.6K
ADP icon
123
Automatic Data Processing
ADP
$107B
$169K 0.04%
1,439
+425
+42% +$48.6K
D icon
124
Dominion Energy
D
$60.8B
$169K 0.04%
2,081
+621
+43% +$50.3K
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$167K 0.04%
1,003
+304
+43% +$48.5K
3 4
5
6 7

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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.