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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$250M
Cap. Flow %
38.44%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$177M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.5M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$195M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.4M
3
SLV icon
iShares Silver Trust
SLV
+$7.51M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.02M
5
AVHI
A V Homes, Inc.
AVHI
+$702K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1.22%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$112K 0.02%
2,273
+23
+1% +$1.11K
ADP icon
127
Automatic Data Processing
ADP
$107B
$111K 0.02%
1,014
+8
+0.8% +$857
OXY icon
128
Occidental Petroleum
OXY
$53.6B
$111K 0.02%
1,729
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$110K 0.02%
1,710
+142
+9% +$8.86K
CI icon
130
Cigna
CI
$71.3B
$108K 0.02%
576
– –
F icon
131
Ford
F
$56.7B
$107K 0.02%
8,901
+54
+0.6% +$609
TJX icon
132
TJX Companies
TJX
$176B
$107K 0.02%
2,892
-30
-1% -$1.07K
CME icon
133
CME Group
CME
$95B
$105K 0.02%
772
+11
+1% +$1.39K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$105K 0.02%
1,349
– –
PRU icon
135
Prudential Financial
PRU
$41.6B
$104K 0.02%
974
+10
+1% +$1.07K
SYK icon
136
Stryker
SYK
$129B
$104K 0.02%
730
+36
+5% +$5.16K
ITW icon
137
Illinois Tool Works
ITW
$85.3B
$103K 0.02%
699
– –
BDX icon
138
Becton Dickinson
BDX
$46.6B
$101K 0.02%
527
– –
MU icon
139
Micron Technology
MU
$1.03T
$100K 0.02%
2,538
+186
+8% +$5.88K
MRSH
140
Marsh
MRSH
$91B
$98K 0.02%
1,165
– –
CTSH icon
141
Cognizant
CTSH
$25.3B
$97K 0.01%
1,343
+10
+0.8% +$702
KMB icon
142
Kimberly-Clark
KMB
$37.2B
$95K 0.01%
804
+7
+0.9% +$855
BSX icon
143
Boston Scientific
BSX
$68.5B
$93K 0.01%
3,178
+81
+3% +$2.24K
CCI icon
144
Crown Castle
CCI
$31.9B
$92K 0.01%
923
+95
+11% +$9.71K
COF icon
145
Capital One
COF
$136B
$92K 0.01%
1,092
– –
EMR icon
146
Emerson Electric
EMR
$91.5B
$92K 0.01%
1,457
– –
ICE icon
147
Intercontinental Exchange
ICE
$83.9B
$92K 0.01%
1,342
+7
+0.5% +$461
DE icon
148
Deere & Co
DE
$166B
$91K 0.01%
724
+59
+9% +$7.28K
SPGI icon
149
S&P Global
SPGI
$121B
$91K 0.01%
579
– –
HAL icon
150
Halliburton
HAL
$26.6B
$90K 0.01%
1,963
– –
4 5
6
7 8

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OM
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OMC
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NCM
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SCP
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Guardian Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.

  • Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
  • Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
  • Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
  • Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
  • Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
  • Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.