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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.02% |
2,352
+354
| +18% | +$22.8K |
|
127
General Motors
GM
$76B
| $138K | 0.02% |
3,510
+567
| +19% | +$22.3K |
|
128
Intuit
INTU
$90.6B
| $137K | 0.02% |
671
+112
| +20% | +$21.5K |
|
129
American International
AIG
$41.4B
| $132K | 0.02% |
2,485
+416
| +20% | +$22.5K |
|
130
Valero Energy
VLO
$84.5B
| $132K | 0.02% |
1,195
+188
| +19% | +$21.1K |
|
131
Phillips 66
PSX
$80.7B
| $130K | 0.02% |
1,159
+193
| +20% | +$21.7K |
|
132
Applied Materials
AMAT
$421B
| $129K | 0.02% |
2,789
+335
| +14% | +$17.3K |
|
133
Southern Company
SO
$107B
| $129K | 0.02% |
2,795
+481
| +21% | +$21.5K |
|
134
Cognizant
CTSH
$25.6B
| $128K | 0.02% |
1,618
+261
| +19% | +$20.5K |
|
135
Boston Scientific
BSX
$72B
| $125K | 0.02% |
3,813
+619
| +19% | +$18.7K |
|
136
Deere & Co
DE
$168B
| $125K | 0.02% |
893
+157
| +21% | +$23.1K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $125K | 0.02% |
792
+133
| +20% | +$20.5K |
|
138
Crown Castle
CCI
$32B
| $123K | 0.02% |
1,144
+209
| +22% | +$21.7K |
|
139
Capital One
COF
$134B
| $123K | 0.02% |
1,342
+227
| +20% | +$21.5K |
|
140
Dominion Energy
D
$58.6B
| $123K | 0.02% |
1,798
+317
| +21% | +$20.6K |
|
141
MetLife
MET
$62.6B
| $122K | 0.02% |
2,808
+385
| +16% | +$17.9K |
|
142
Emerson Electric
EMR
$88.4B
| $120K | 0.02% |
1,742
+265
| +18% | +$18.6K |
|
143
Ford
F
$55.1B
| $120K | 0.02% |
10,837
+1,869
| +21% | +$21.4K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.02% |
1,558
+255
| +20% | +$19.1K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $119K | 0.02% |
846
+138
| +19% | +$17.9K |
|
146
Vertex Pharmaceuticals
VRTX
$124B
| $119K | 0.02% |
700
+118
| +20% | +$18.3K |
|
147
Intercontinental Exchange
ICE
$85.7B
| $118K | 0.02% |
1,607
+261
| +19% | +$19K |
|
148
Norfolk Southern
NSC
$76.3B
| $118K | 0.02% |
784
+126
| +19% | +$18.4K |
|
149
Illinois Tool Works
ITW
$85.2B
| $117K | 0.02% |
843
+134
| +19% | +$19.8K |
|
|
MRSH
150
Marsh
MRSH
$91.9B
| $115K | 0.02% |
1,401
+227
| +19% | +$18.5K |
|
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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.