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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
CI icon
126
Cigna
CI
$74.5B
$166K 0.04%
815
+239
+41% +$47.6K
MON
127
DELISTED
Monsanto Co
MON
$166K 0.04%
1,422
+430
+43% +$51.2K
CSX icon
128
CSX Corp
CSX
$92.3B
$163K 0.04%
8,880
+2,649
+43% +$46.9K
DE icon
129
Deere & Co
DE
$163B
$162K 0.04%
1,035
+311
+43% +$43.5K
CME icon
130
CME Group
CME
$95.7B
$161K 0.04%
1,100
+328
+42% +$46.7K
SYK icon
131
Stryker
SYK
$131B
$161K 0.04%
1,041
+311
+43% +$47.5K
PRU icon
132
Prudential Financial
PRU
$42.7B
$159K 0.03%
1,382
+408
+42% +$45.8K
BDX icon
133
Becton Dickinson
BDX
$46.9B
$158K 0.03%
754
+227
+43% +$47.5K
F icon
134
Ford
F
$57.5B
$158K 0.03%
12,665
+3,764
+42% +$46.3K
TJX icon
135
TJX Companies
TJX
$174B
$158K 0.03%
4,124
+1,232
+43% +$44.7K
COF icon
136
Capital One
COF
$134B
$156K 0.03%
1,566
+474
+43% +$43.3K
SO icon
137
Southern Company
SO
$107B
$156K 0.03%
3,239
+966
+42% +$49.2K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$155K 0.03%
2,448
+738
+43% +$46.7K
TRTN
139
DELISTED
Triton International Limited
TRTN
$154K 0.03%
+4,125
New +$159K
KHC icon
140
Kraft Heinz
KHC
$31.6B
$150K 0.03%
1,933
+584
+43% +$45.9K
MU icon
141
Micron Technology
MU
$1.01T
$148K 0.03%
3,609
+1,071
+42% +$46.1K
CCI icon
142
Crown Castle
CCI
$33.5B
$146K 0.03%
1,315
+392
+42% +$42.3K
EMR icon
143
Emerson Electric
EMR
$86.7B
$144K 0.03%
2,073
+616
+42% +$39.9K
PX
144
DELISTED
Praxair Inc
PX
$143K 0.03%
926
+279
+43% +$41.4K
PSX icon
145
Phillips 66
PSX
$82.7B
$141K 0.03%
1,391
+415
+43% +$39.5K
SPGI icon
146
S&P Global
SPGI
$123B
$141K 0.03%
832
+253
+44% +$41.3K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$140K 0.03%
1,870
+558
+43% +$35.7K
KMB icon
148
Kimberly-Clark
KMB
$35.7B
$138K 0.03%
1,144
+340
+42% +$39.7K
HAL icon
149
Halliburton
HAL
$27B
$137K 0.03%
2,810
+847
+43% +$37.3K
MAR icon
150
Marriott International
MAR
$90.4B
$137K 0.03%
1,013
+308
+44% +$37.8K
4 5
6
7 8

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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.