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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.7B
| $114K | 0.02% |
670
+103
| +18% | +$17.8K |
|
152
Exelon
EXC
$46.7B
| $114K | 0.02% |
3,736
+639
| +21% | +$18.3K |
|
153
Zoetis
ZTS
$32.4B
| $114K | 0.02% |
1,338
+217
| +19% | +$18.3K |
|
154
Humana
HUM
$44.1B
| $113K | 0.02% |
380
+52
| +16% | +$15.2K |
|
155
Illumina
ILMN
$29.3B
| $113K | 0.02% |
416
+71
| +21% | +$18.1K |
|
156
Target
TGT
$66.8B
| $113K | 0.02% |
1,481
+230
| +18% | +$16.9K |
|
157
Halliburton
HAL
$27.1B
| $109K | 0.02% |
2,428
+418
| +21% | +$20.8K |
|
158
Truist Financial
TFC
$64.2B
| $109K | 0.02% |
2,156
+341
| +19% | +$18.1K |
|
159
Prudential Financial
PRU
$41.9B
| $108K | 0.02% |
1,160
+185
| +19% | +$18.7K |
|
160
Marriott International
MAR
$93.8B
| $104K | 0.02% |
819
+115
| +16% | +$15.6K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $104K | 0.02% |
1,422
+163
| +13% | +$11K |
|
162
HP
HPQ
$25.8B
| $103K | 0.02% |
4,523
+669
| +17% | +$14.9K |
|
163
Kraft Heinz
KHC
$29.6B
| $103K | 0.02% |
1,647
+273
| +20% | +$16.2K |
|
164
Kimberly-Clark
KMB
$36.1B
| $102K | 0.02% |
968
+159
| +20% | +$16.5K |
|
165
Constellation Brands
STZ
$22.6B
| $102K | 0.02% |
465
+69
| +17% | +$15.6K |
|
166
Baxter International
BAX
$14B
| $101K | 0.02% |
1,363
+210
| +18% | +$14.8K |
|
167
Ecolab
ECL
$79.8B
| $101K | 0.02% |
717
+119
| +20% | +$17.2K |
|
168
Analog Devices
ADI
$184B
| $98K | 0.02% |
1,020
+172
| +20% | +$16.2K |
|
169
LyondellBasell Industries
LYB
$19.8B
| $98K | 0.02% |
888
+144
| +19% | +$15.8K |
|
170
Fidelity National Information Services
FIS
$22.1B
| $97K | 0.02% |
914
+146
| +19% | +$14.9K |
|
171
Prologis
PLD
$130B
| $97K | 0.02% |
1,471
+247
| +20% | +$15.9K |
|
172
Progressive
PGR
$125B
| $95K | 0.02% |
1,610
+272
| +20% | +$16.7K |
|
173
American Electric Power
AEP
$68.2B
| $94K | 0.02% |
1,358
+226
| +20% | +$15.2K |
|
174
Air Products & Chemicals
APD
$66.8B
| $94K | 0.02% |
604
+103
| +21% | +$16.8K |
|
175
Equinix
EQIX
$104B
| $94K | 0.02% |
218
+38
| +21% | +$15.4K |
|
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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.