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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 2.72%
3 Healthcare 2.25%
4 Industrials 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.9B
$115K 0.03%
1,593
+481
+43% +$33K
ETN icon
177
Eaton
ETN
$173B
$114K 0.02%
1,440
+426
+42% +$33.1K
HPQ icon
178
HP
HPQ
$26.4B
$114K 0.02%
5,411
+1,605
+42% +$34.1K
ECL icon
179
Ecolab
ECL
$79.7B
$113K 0.02%
843
+254
+43% +$33.8K
WM icon
180
Waste Management
WM
$90B
$113K 0.02%
1,311
+392
+43% +$31.9K
AFL icon
181
Aflac
AFL
$63.7B
$112K 0.02%
2,558
+758
+42% +$32.4K
KMI icon
182
Kinder Morgan
KMI
$69.9B
$112K 0.02%
6,219
+1,844
+42% +$33.1K
GIS icon
183
General Mills
GIS
$19.3B
$111K 0.02%
1,868
+562
+43% +$30.4K
PLD icon
184
Prologis
PLD
$130B
$111K 0.02%
1,726
+517
+43% +$33.8K
AON icon
185
Aon
AON
$75.7B
$110K 0.02%
823
+234
+40% +$33.3K
BSX icon
186
Boston Scientific
BSX
$71.1B
$110K 0.02%
4,457
+1,279
+40% +$35.3K
SHW icon
187
Sherwin-Williams
SHW
$87.8B
$109K 0.02%
798
+240
+43% +$31.6K
TEL icon
188
TE Connectivity
TEL
$62.9B
$109K 0.02%
1,144
+340
+42% +$31.3K
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$108K 0.02%
1,641
+491
+43% +$30.1K
ADI icon
190
Analog Devices
ADI
$185B
$106K 0.02%
1,190
+360
+43% +$31.9K
MCK icon
191
McKesson
MCK
$97.2B
$106K 0.02%
680
+204
+43% +$30.2K
PGR icon
192
Progressive
PGR
$123B
$106K 0.02%
1,889
+550
+41% +$28.5K
BAX icon
193
Baxter International
BAX
$14.7B
$105K 0.02%
1,627
+489
+43% +$31.4K
EA icon
194
Electronic Arts
EA
$52.9B
$105K 0.02%
999
+298
+43% +$33.1K
ILMN icon
195
Illumina
ILMN
$30.7B
$103K 0.02%
485
+148
+44% +$30.5K
FIS icon
196
Fidelity National Information Services
FIS
$22.9B
$101K 0.02%
1,076
+329
+44% +$30.9K
PSA icon
197
Public Storage
PSA
$61B
$101K 0.02%
484
+144
+42% +$30.4K
ROST icon
198
Ross Stores
ROST
$80.5B
$101K 0.02%
1,262
+379
+43% +$26.5K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.02%
1,553
+462
+42% +$28.2K
LRCX icon
200
Lam Research
LRCX
$398B
$97K 0.02%
5,260
+1,610
+44% +$31.6K
6 7
8
9 10

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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.