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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
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$996B
| $168K | 0.03% |
3,199
+540
| +20% | +$29.2K |
|
102
Danaher
DHR
$141B
| $167K | 0.03% |
1,911
+323
| +20% | +$28.8K |
|
103
Mondelez International
MDLZ
$80.1B
| $167K | 0.03% |
4,074
+627
| +18% | +$25.2K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $166K | 0.03% |
902
+152
| +20% | +$27.1K |
|
105
TJX Companies
TJX
$179B
| $165K | 0.03% |
3,472
+544
| +19% | +$23.9K |
|
106
Chubb
CB
$137B
| $164K | 0.03% |
1,288
+220
| +21% | +$29.2K |
|
107
Automatic Data Processing
ADP
$109B
| – | – |
-1,020
| Closed | -$129K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $160K | 0.03% |
2,102
+362
| +21% | +$25.6K |
|
109
Colgate-Palmolive
CL
$74.1B
| $156K | 0.03% |
2,408
+387
| +19% | +$25.3K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $156K | 0.03% |
935
+170
| +22% | +$27.3K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $155K | 0.03% |
1,956
+144
| +8% | +$12K |
|
112
CME Group
CME
$95B
| $154K | 0.03% |
939
+156
| +20% | +$25.5K |
|
113
CSX Corp
CSX
$93.9B
| $154K | 0.03% |
7,257
+1,086
| +18% | +$22.4K |
|
114
FedEx
FDX
$74.7B
| $154K | 0.03% |
680
+113
| +20% | +$28K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $154K | 0.03% |
796
+131
| +20% | +$27.5K |
|
116
Duke Energy
DUK
$96.6B
| $153K | 0.03% |
1,938
+328
| +20% | +$25.2K |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $151K | 0.03% |
2,795
+438
| +19% | +$24.2K |
|
118
Charter Communications
CHTR
$18.8B
| $150K | 0.03% |
513
+67
| +15% | +$19.3K |
|
119
Stryker
SYK
$129B
| $150K | 0.03% |
889
+149
| +20% | +$25.1K |
|
120
Intuitive Surgical
ISRG
$132B
| $148K | 0.03% |
930
+159
| +21% | +$24.2K |
|
121
Northrop Grumman
NOC
$80.7B
| $148K | 0.03% |
480
+80
| +20% | +$26.5K |
|
122
Simon Property Group
SPG
$71.9B
| $146K | 0.02% |
859
+144
| +20% | +$22.9K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | 0.02% |
2,909
+479
| +20% | +$18.9K |
|
124
General Dynamics
GD
$105B
| $142K | 0.02% |
762
+123
| +19% | +$25.2K |
|
125
S&P Global
SPGI
$119B
| $142K | 0.02% |
695
+109
| +19% | +$21.5K |
|
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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.