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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
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$107B
| $103K | 0.02% |
1,006
-734
| -42% | -$74.3K |
|
127
Kimberly-Clark
KMB
$36.1B
| $103K | 0.02% |
797
-584
| -42% | -$76K |
|
128
Northrop Grumman
NOC
$77.5B
| $101K | 0.01% |
392
-283
| -42% | -$70.8K |
|
129
Applied Materials
AMAT
$412B
| $100K | 0.01% |
2,431
-1,739
| -42% | -$73.9K |
|
130
Becton Dickinson
BDX
$46.6B
| $100K | 0.01% |
527
-312
| -37% | -$57K |
|
131
Illinois Tool Works
ITW
$82.4B
| $100K | 0.01% |
699
-506
| -42% | -$70.6K |
|
132
Ford
F
$57.7B
| $99K | 0.01% |
8,847
-6,231
| -41% | -$69.6K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98K | 0.01% |
3,481
-584
| -14% | -$16.8K |
|
134
Cigna
CI
$74.7B
| $96K | 0.01% |
576
-414
| -42% | -$66.5K |
|
135
Stryker
SYK
$130B
| $96K | 0.01% |
694
-505
| -42% | -$69.3K |
|
136
CME Group
CME
$95.3B
| $95K | 0.01% |
761
-548
| -42% | -$65.5K |
|
137
Johnson Controls International
JCI
$89B
| $92K | 0.01% |
2,122
-1,504
| -41% | -$63K |
|
|
MRSH
138
Marsh
MRSH
$91.7B
| $91K | 0.01% |
1,165
-824
| -41% | -$62.2K |
|
139
Capital One
COF
$133B
| $90K | 0.01% |
1,092
-768
| -41% | -$62.4K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $90K | 0.01% |
1,568
-1,103
| -41% | -$60.9K |
|
141
Cognizant
CTSH
$24.9B
| $89K | 0.01% |
1,333
-1,018
| -43% | -$64.7K |
|
142
Delta Air Lines
DAL
$59.8B
| $89K | 0.01% |
1,665
-1,158
| -41% | -$56.7K |
|
143
Intercontinental Exchange
ICE
$85.3B
| $88K | 0.01% |
1,335
-963
| -42% | -$59.1K |
|
144
Emerson Electric
EMR
$85.9B
| $87K | 0.01% |
1,457
-1,034
| -42% | -$61.3K |
|
145
Boston Scientific
BSX
$71.6B
| $86K | 0.01% |
3,097
-2,169
| -41% | -$57.6K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.01% |
1,343
-997
| -43% | -$62.6K |
|
147
Southwest Airlines
LUV
$22.7B
| $85K | 0.01% |
1,368
-1,006
| -42% | -$58.5K |
|
148
S&P Global
SPGI
$122B
| $85K | 0.01% |
579
-420
| -42% | -$58.3K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $85K | 0.01% |
639
-462
| -42% | -$59.3K |
|
150
Halliburton
HAL
$26.6B
| $84K | 0.01% |
1,963
-1,385
| -41% | -$63.6K |
|
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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.