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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$83.9B
$138K 0.02%
2,298
+16
+0.7% +$936
PSX icon
152
Phillips 66
PSX
$81.2B
$135K 0.02%
1,708
+11
+0.6% +$886
APC
153
DELISTED
Anadarko Petroleum
APC
$134K 0.02%
2,156
+15
+0.7% +$998
ATVI
154
DELISTED
Activision Blizzard
ATVI
$133K 0.02%
2,671
+51
+2% +$2.24K
GIS icon
155
General Mills
GIS
$19.1B
$132K 0.02%
2,241
-25
-1% -$1.53K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132K 0.02%
4,065
+7
+0.2% +$214
BSX icon
157
Boston Scientific
BSX
$68.3B
$131K 0.02%
5,266
+49
+0.9% +$1.19K
CCI icon
158
Crown Castle
CCI
$31.8B
$131K 0.02%
1,391
+10
+0.7% +$895
EBAY icon
159
eBay
EBAY
$47.7B
$131K 0.02%
3,906
-77
-2% -$2.5K
SPGI icon
160
S&P Global
SPGI
$121B
$131K 0.02%
999
+10
+1% +$1.24K
PX
161
DELISTED
Praxair Inc
PX
$131K 0.02%
1,101
+8
+0.7% +$941
DAL icon
162
Delta Air Lines
DAL
$61.7B
$130K 0.02%
2,823
+1
+0% +$49
PCG icon
163
PG&E
PCG
$38B
$130K 0.02%
1,958
+21
+1% +$1.34K
TRV icon
164
Travelers Companies
TRV
$79.7B
$130K 0.02%
1,081
-8
-0.7% -$961
ETN icon
165
Eaton
ETN
$175B
$129K 0.02%
1,742
+12
+0.7% +$852
EXC icon
166
Exelon
EXC
$46.8B
$129K 0.02%
5,018
+59
+1% +$1.5K
LUV icon
167
Southwest Airlines
LUV
$24B
$128K 0.02%
2,374
+15
+0.6% +$807
AEP icon
168
American Electric Power
AEP
$68.6B
$127K 0.02%
1,897
+13
+0.7% +$842
ECL icon
169
Ecolab
ECL
$79.8B
$127K 0.02%
1,012
+7
+0.7% +$856
NSC icon
170
Norfolk Southern
NSC
$76.3B
$126K 0.02%
1,126
+8
+0.7% +$936
PSA icon
171
Public Storage
PSA
$60.9B
$126K 0.02%
576
+5
+0.9% +$1.11K
DE icon
172
Deere & Co
DE
$166B
$123K 0.02%
1,132
+16
+1% +$1.73K
MCK icon
173
McKesson
MCK
$99.6B
$122K 0.02%
820
-46
-5% -$6.74K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$121K 0.02%
650
– –
AON icon
175
Aon
AON
$76.2B
$120K 0.02%
1,015
+7
+0.7% +$808
5 6
7
8 9

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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.