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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95B
| $200K | 0.03% |
1,031
| – | – |
|
102
ConocoPhillips
COP
$140B
| $200K | 0.03% |
3,286
+14
| +0.4% | +$871 |
|
103
Charter Communications
CHTR
$18.8B
| $199K | 0.03% |
503
| – | – |
|
104
Becton Dickinson
BDX
$48.8B
| $195K | 0.03% |
794
| – | – |
|
105
Chubb
CB
$137B
| $195K | 0.03% |
1,326
+14
| +1% | +$2.02K |
|
106
Intuit
INTU
$88.1B
| $195K | 0.03% |
747
| – | – |
|
107
TJX Companies
TJX
$179B
| $189K | 0.03% |
3,582
+14
| +0.4% | +$744 |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $188K | 0.03% |
2,035
+10
| +0.5% | +$950 |
|
109
Duke Energy
DUK
$96.6B
| $185K | 0.03% |
2,096
| – | – |
|
110
Stryker
SYK
$129B
| $183K | 0.03% |
892
| – | – |
|
111
PNC Financial Services
PNC
$101B
| $181K | 0.03% |
1,315
| – | – |
|
112
Colgate-Palmolive
CL
$74.1B
| $179K | 0.02% |
2,497
+13
| +0.5% | +$923 |
|
113
Dominion Energy
D
$58.8B
| $178K | 0.02% |
2,305
| – | – |
|
114
CSX Corp
CSX
$93.9B
| $174K | 0.02% |
6,735
+30
| +0.4% | +$773 |
|
115
Cigna
CI
$72.7B
| $173K | 0.02% |
1,096
| – | – |
|
116
Intuitive Surgical
ISRG
$132B
| $173K | 0.02% |
990
| – | – |
|
117
Boston Scientific
BSX
$71.4B
| $172K | 0.02% |
4,011
+15
| +0.4% | +$577 |
|
118
Southern Company
SO
$107B
| $166K | 0.02% |
2,996
+13
| +0.4% | +$696 |
|
119
Morgan Stanley
MS
$336B
| $165K | 0.02% |
3,755
| – | – |
|
120
Blackrock
BLK
$175B
| $164K | 0.02% |
350
| – | – |
|
121
DuPont de Nemours
DD
$19.5B
| $163K | 0.02% |
1,726
-842
| -33% | -$101K |
|
122
S&P Global
SPGI
$119B
| $162K | 0.02% |
712
| – | – |
|
123
SLB Ltd
SLB
$76.5B
| $160K | 0.02% |
4,014
+18
| +0.5% | +$726 |
|
124
Northrop Grumman
NOC
$80.7B
| $159K | 0.02% |
491
| – | – |
|
125
Zoetis
ZTS
$32.4B
| $157K | 0.02% |
1,380
| – | – |
|
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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.