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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
Cap. Flow
-$305M
Cap. Flow %
-44.41%
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.6M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$84K 0.01%
171
-119
-41% -$52.1K
CCI icon
152
Crown Castle
CCI
$33.3B
$83K 0.01%
828
-563
-40% -$55.3K
TFC icon
153
Truist Financial
TFC
$63.3B
$83K 0.01%
1,835
-1,295
-41% -$56.2K
DE icon
154
Deere & Co
DE
$160B
$82K 0.01%
665
-467
-41% -$54.8K
EBAY icon
155
eBay
EBAY
$50.6B
$80K 0.01%
2,277
-1,629
-42% -$55.7K
HUM icon
156
Humana
HUM
$43.7B
$79K 0.01%
327
-248
-43% -$56.1K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$79K 0.01%
651
-475
-42% -$55.8K
TRV icon
158
Travelers Companies
TRV
$78.1B
$79K 0.01%
627
-454
-42% -$55.9K
AON icon
159
Aon
AON
$76.5B
$78K 0.01%
589
-426
-42% -$53.9K
ECL icon
160
Ecolab
ECL
$78.1B
$78K 0.01%
589
-423
-42% -$54.6K
ETN icon
161
Eaton
ETN
$161B
$78K 0.01%
1,008
-734
-42% -$55.9K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$78K 0.01%
747
-531
-42% -$51K
MCK icon
163
McKesson
MCK
$100B
– –
-820
Closed -$124K
AEP icon
164
American Electric Power
AEP
$69.6B
$77K 0.01%
1,112
-785
-41% -$54.5K
PCG icon
165
PG&E
PCG
$38.3B
$77K 0.01%
1,155
-803
-41% -$54.1K
EXC icon
166
Exelon
EXC
$47.2B
$76K 0.01%
2,937
-2,081
-41% -$53K
EQIX icon
167
Equinix
EQIX
$101B
$75K 0.01%
175
-125
-42% -$53K
STZ icon
168
Constellation Brands
STZ
$22.2B
$75K 0.01%
387
-281
-42% -$50K
EA icon
169
Electronic Arts
EA
$53B
$74K 0.01%
701
-489
-41% -$50.4K
ALL icon
170
Allstate
ALL
$68B
$72K 0.01%
818
-593
-42% -$50.3K
GIS icon
171
General Mills
GIS
$19.1B
$72K 0.01%
1,300
-941
-42% -$53.7K
INTU icon
172
Intuit
INTU
$86.5B
$72K 0.01%
545
-395
-42% -$51.2K
STT icon
173
State Street
STT
$50.6B
$72K 0.01%
805
-582
-42% -$48.4K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$72K 0.01%
557
-399
-42% -$48K
MAR icon
175
Marriott International
MAR
$98.3B
$71K 0.01%
705
-510
-42% -$51K
5 6
7
8 9

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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.