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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
PX
151
DELISTED
Praxair Inc
PX
$90K 0.01%
647
+8
+1% +$1.07K
PSX icon
152
Phillips 66
PSX
$82.5B
$89K 0.01%
976
-6,913
-88% -$586K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$88K 0.01%
756
+9
+1% +$981
EBAY icon
154
eBay
EBAY
$48.7B
$87K 0.01%
2,271
-6
-0.3% -$218
NSC icon
155
Norfolk Southern
NSC
$76.7B
$87K 0.01%
658
+7
+1% +$851
AON icon
156
Aon
AON
$75.7B
$86K 0.01%
589
– –
JCI icon
157
Johnson Controls International
JCI
$93.1B
$86K 0.01%
2,132
+10
+0.5% +$405
TFC icon
158
Truist Financial
TFC
$64.3B
$86K 0.01%
1,835
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$86K 0.01%
564
+7
+1% +$1.05K
KMI icon
160
Kinder Morgan
KMI
$69.9B
$84K 0.01%
4,375
-24,468
-85% -$477K
EA icon
161
Electronic Arts
EA
$52.9B
$83K 0.01%
701
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$83K 0.01%
1,312
-31
-2% -$1.93K
EXC icon
163
Exelon
EXC
$47.2B
$82K 0.01%
3,044
+107
+4% +$2.86K
STT icon
164
State Street
STT
$50.9B
$81K 0.01%
848
+43
+5% +$4K
HUM icon
165
Humana
HUM
$43.5B
$80K 0.01%
327
– –
EQIX icon
166
Equinix
EQIX
$104B
$79K 0.01%
178
+3
+2% +$1.34K
PCG icon
167
PG&E
PCG
$38.4B
$79K 0.01%
1,166
+11
+1% +$754
AEP icon
168
American Electric Power
AEP
$69.9B
$78K 0.01%
1,112
– –
ETN icon
169
Eaton
ETN
$173B
$78K 0.01%
1,014
+6
+0.6% +$453
INTU icon
170
Intuit
INTU
$88.5B
$78K 0.01%
551
+6
+1% +$828
MAR icon
171
Marriott International
MAR
$90B
$78K 0.01%
705
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.3B
$78K 0.01%
174
+3
+2% +$1.43K
VLO icon
173
Valero Energy
VLO
$88.9B
$78K 0.01%
1,011
– –
PLD icon
174
Prologis
PLD
$130B
$77K 0.01%
1,209
+10
+0.8% +$616
STZ icon
175
Constellation Brands
STZ
$22.4B
$77K 0.01%
387
– –
5 6
7
8 9

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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.