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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.55%
3 Healthcare 1.38%
4 Communication Services 0.99%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.8B
$130K 0.02%
1,504
– –
WM icon
152
Waste Management
WM
$91.5B
$130K 0.02%
1,130
+13
+1% +$1.41K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.02%
2,313
– –
AEP icon
154
American Electric Power
AEP
$68.2B
$125K 0.02%
1,422
– –
MU icon
155
Micron Technology
MU
$996B
$125K 0.02%
3,246
+13
+0.4% +$495
AMAT icon
156
Applied Materials
AMAT
$419B
$124K 0.02%
2,750
+12
+0.4% +$505
COF icon
157
Capital One
COF
$135B
$123K 0.02%
1,355
– –
EQIX icon
158
Equinix
EQIX
$104B
$121K 0.02%
240
– –
ADI icon
159
Analog Devices
ADI
$184B
$120K 0.02%
1,062
– –
AFL icon
160
Aflac
AFL
$64.5B
$119K 0.02%
2,164
– –
EMR icon
161
Emerson Electric
EMR
$87.5B
$119K 0.02%
1,780
– –
PRU icon
162
Prudential Financial
PRU
$41.9B
$119K 0.02%
1,179
– –
KMI icon
163
Kinder Morgan
KMI
$69.7B
$118K 0.02%
5,638
+24
+0.4% +$484
EL icon
164
Estee Lauder
EL
$30.9B
$116K 0.02%
632
– –
F icon
165
Ford
F
$55B
$116K 0.02%
11,324
+55
+0.5% +$542
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$114K 0.02%
931
– –
MAR icon
167
Marriott International
MAR
$93.8B
$114K 0.02%
813
– –
BAX icon
168
Baxter International
BAX
$14B
$113K 0.02%
1,375
– –
FDX icon
169
FedEx
FDX
$74.7B
$113K 0.02%
686
– –
PSX icon
170
Phillips 66
PSX
$82.4B
$113K 0.02%
1,209
– –
TRV icon
171
Travelers Companies
TRV
$80.5B
$113K 0.02%
755
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$112K 0.02%
2,534
– –
EW icon
173
Edwards Lifesciences
EW
$51.5B
$111K 0.02%
1,803
+33
+2% +$2K
JCI icon
174
Johnson Controls International
JCI
$93.6B
$109K 0.02%
2,645
+13
+0.5% +$500
MPC icon
175
Marathon Petroleum
MPC
$84B
$109K 0.02%
1,942
– –
5 6
7
8 9

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OMC
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Guardian Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.

  • Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
  • Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
  • Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
  • Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
  • Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
  • Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.

Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.