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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
ALL icon
176
Allstate
ALL
$68.2B
$76K 0.01%
826
+8
+1% +$727
ECL icon
177
Ecolab
ECL
$80.2B
$76K 0.01%
589
– –
HPQ icon
178
HP
HPQ
$26B
$76K 0.01%
3,806
-2
-0.1% -$38
APD icon
179
Air Products & Chemicals
APD
$65.5B
$74K 0.01%
488
– –
DAL icon
180
Delta Air Lines
DAL
$62.3B
$74K 0.01%
1,525
-140
-8% -$6.98K
AFL icon
181
Aflac
AFL
$63.4B
$73K 0.01%
1,800
– –
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$73K 0.01%
737
-3
-0.4% -$270
MCK icon
183
McKesson
MCK
$99.5B
$73K 0.01%
+476
New +$74.3K
PSA icon
184
Public Storage
PSA
$60.4B
$73K 0.01%
340
+5
+1% +$1.03K
ADI icon
185
Analog Devices
ADI
$184B
$72K 0.01%
830
– –
WM icon
186
Waste Management
WM
$89.6B
$72K 0.01%
919
– –
BAX icon
187
Baxter International
BAX
$14.2B
$71K 0.01%
1,138
+35
+3% +$2.16K
ZTS icon
188
Zoetis
ZTS
$31.2B
$71K 0.01%
1,112
+9
+0.8% +$564
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.01%
504
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.2B
$70K 0.01%
747
– –
LUV icon
191
Southwest Airlines
LUV
$24.2B
$70K 0.01%
1,247
-121
-9% -$6.79K
GIS icon
192
General Mills
GIS
$19.1B
$68K 0.01%
1,306
+6
+0.5% +$329
LRCX icon
193
Lam Research
LRCX
$386B
$68K 0.01%
3,650
– –
SHW icon
194
Sherwin-Williams
SHW
$88.8B
$67K 0.01%
558
+12
+2% +$1.38K
TEL icon
195
TE Connectivity
TEL
$62.6B
$67K 0.01%
804
+8
+1% +$643
ILMN icon
196
Illumina
ILMN
$30.3B
$65K 0.01%
337
– –
PGR icon
197
Progressive
PGR
$123B
$65K 0.01%
1,339
+25
+2% +$1.17K
SRE icon
198
Sempra
SRE
$55.4B
$65K 0.01%
1,136
+12
+1% +$694
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.01%
1,091
-10
-0.9% -$565
MPC icon
200
Marathon Petroleum
MPC
$89.2B
$64K 0.01%
1,150
-24
-2% -$1.29K
6 7
8
9 10

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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.