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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
(+13%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$89.9M |
| 2 |
Newell Brands
NWL
|
+$9.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$7.56M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$7.18M |
| 5 |
Antero Resources
AR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.16M |
| 2 |
United States Natural Gas Fund
UNG
|
+$816K |
| 3 |
iShares Silver Trust
SLV
|
+$438K |
| 4 |
3M
MMM
|
+$384K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.39% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 0.9% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$84.1B
| $114K | 0.01% |
2,225
+25
| +1% | +$1.26K |
|
|
SCHW
177
Charles Schwab
SCHW
$188B
| $114K | 0.01% |
4,506
+75
| +2% | +$2.13K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114K | 0.01% |
4,198
-133
| -3% | -$3.88K |
|
179
Aon
AON
$76.4B
| $111K | 0.01% |
1,014
| – | – |
|
180
Johnson Controls International
JCI
$93.1B
| $108K | 0.01% |
2,321
+33
| +1% | +$1.45K |
|
181
Constellation Brands
STZ
$22.3B
| $108K | 0.01% |
655
+14
| +2% | +$2.19K |
|
182
Truist Financial
TFC
$64.6B
| $108K | 0.01% |
3,044
+158
| +5% | +$5.52K |
|
183
Intuit
INTU
$89.7B
| $107K | 0.01% |
957
-20
| -2% | -$2.09K |
|
184
Delta Air Lines
DAL
$61.3B
| $106K | 0.01% |
2,919
+10
| +0.3% | +$425 |
|
185
S&P Global
SPGI
$121B
| $106K | 0.01% |
+989
| New | +$106K |
|
186
PPG Industries
PPG
$26.5B
| $104K | 0.01% |
996
| – | – |
|
187
Air Products & Chemicals
APD
$65.7B
| $103K | 0.01% |
786
+10
| +1% | +$1.33K |
|
188
Dollar General
DG
$28B
| $103K | 0.01% |
1,091
+14
| +1% | +$1.21K |
|
189
Waste Management
WM
$89.7B
| $103K | 0.01% |
1,554
+18
| +1% | +$1.09K |
|
190
Eaton
ETN
$174B
| $102K | 0.01% |
1,712
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$79.1B
| $101K | 0.01% |
290
+2
| +0.7% | +$770 |
|
192
Sempra
SRE
$55.3B
| $101K | 0.01% |
1,768
+22
| +1% | +$1.17K |
|
193
Welltower
WELL
$171B
| $101K | 0.01% |
1,322
+13
| +1% | +$923 |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $101K | 0.01% |
1,906
+26
| +1% | +$1.32K |
|
195
Sysco
SYY
$40.3B
| $100K | 0.01% |
1,969
+27
| +1% | +$1.31K |
|
196
Allstate
ALL
$68.1B
| $99K | 0.01% |
1,410
-23
| -2% | -$1.54K |
|
197
Humana
HUM
$43.7B
| $99K | 0.01% |
549
| – | – |
|
198
O'Reilly Automotive
ORLY
$76.3B
| $99K | 0.01% |
5,475
| – | – |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $98K | 0.01% |
839
+5
| +0.6% | +$709 |
|
200
Cardinal Health
CAH
$56B
| $96K | 0.01% |
1,235
+18
| +1% | +$1.44K |
|
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Guardian Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.
- Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
- Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
- Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
- Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
- Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
- Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
- Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.