We are live on
!
Find out more
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
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$177M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.6M |
| 3 |
iShares Silver Trust
SLV
|
+$1.57M |
| 4 |
United States Brent Oil Fund
BNO
|
+$1.08M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$45.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.9B
| $70K | 0.01% |
1,800
-1,302
| -42% | -$48.9K |
|
177
Air Products & Chemicals
APD
$65.7B
| $70K | 0.01% |
488
-350
| -42% | -$49.8K |
|
178
Micron Technology
MU
$930B
| $70K | 0.01% |
2,352
-1,652
| -41% | -$48.3K |
|
179
Prologis
PLD
$135B
| $70K | 0.01% |
1,199
-840
| -41% | -$46.8K |
|
180
Public Storage
PSA
$60.5B
| $70K | 0.01% |
335
-241
| -42% | -$51.8K |
|
181
Zoetis
ZTS
$32.4B
| $69K | 0.01% |
1,103
-802
| -42% | -$47.4K |
|
182
Valero Energy
VLO
$90.1B
| $68K | 0.01% |
1,011
-735
| -42% | -$47.7K |
|
183
Baxter International
BAX
$13.5B
| $67K | 0.01% |
1,103
-775
| -41% | -$44K |
|
184
HP
HPQ
$24.9B
| $67K | 0.01% |
3,808
-2,734
| -42% | -$50.2K |
|
185
Waste Management
WM
$90.6B
| $67K | 0.01% |
919
-649
| -41% | -$47.3K |
|
186
Analog Devices
ADI
$179B
| $65K | 0.01% |
830
-573
| -41% | -$45.5K |
|
187
Target
TGT
$65.6B
| $65K | 0.01% |
1,246
-903
| -42% | -$49.3K |
|
188
Fidelity National Information Services
FIS
$23.1B
| $64K | 0.01% |
747
-519
| -41% | -$43.4K |
|
189
Sherwin-Williams
SHW
$82.7B
| $64K | 0.01% |
546
-393
| -42% | -$43.9K |
|
190
Corning
GLW
$119B
| $63K | 0.01% |
2,080
-1,506
| -42% | -$43.3K |
|
191
PPG Industries
PPG
$24.6B
| $63K | 0.01% |
576
-418
| -42% | -$45.2K |
|
192
Sempra
SRE
$57.9B
| $63K | 0.01% |
1,124
-804
| -42% | -$45.5K |
|
193
TE Connectivity
TEL
$59.6B
| $63K | 0.01% |
796
-574
| -42% | -$43.9K |
|
194
Carnival Corporation Ltd
CCL
$38.1B
| $62K | 0.01% |
946
-671
| -41% | -$41.8K |
|
195
Hewlett Packard
HPE
$63.4B
| $62K | 0.01% |
4,854
-6,204
| -56% | -$86.4K |
|
196
LyondellBasell Industries
LYB
$20B
| $62K | 0.01% |
740
-536
| -42% | -$44.5K |
|
197
Welltower
WELL
$169B
| $62K | 0.01% |
828
-570
| -41% | -$41.7K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.01% |
1,101
-792
| -42% | -$44K |
|
199
Marathon Petroleum
MPC
$92.4B
| $61K | 0.01% |
1,174
-862
| -42% | -$44.5K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $61K | 0.01% |
381
-269
| -41% | -$46K |
|
Similar funds
CM
MAPI
OM
BV
OMC
MA
NCM
SCP
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.