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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
(-8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.49M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$55.7B
| $109K | 0.02% |
2,166
| – | – |
|
177
Roper Technologies
ROP
$39.3B
| $109K | 0.02% |
298
| – | – |
|
178
Sempra
SRE
$55.1B
| $109K | 0.02% |
1,580
| – | – |
|
179
Truist Financial
TFC
$64.2B
| $109K | 0.02% |
2,210
+17
| +0.8% | +$833 |
|
180
Dow Inc
DOW
$21.9B
| $107K | 0.01% |
+2,180
| New | +$115K |
|
181
Sherwin-Williams
SHW
$88.2B
| $107K | 0.01% |
699
| – | – |
|
182
Ross Stores
ROST
$81.6B
| $106K | 0.01% |
1,066
| – | – |
|
183
Cognizant
CTSH
$25.6B
| $105K | 0.01% |
1,658
| – | – |
|
184
HCA Healthcare
HCA
$88.5B
| $105K | 0.01% |
775
+14
| +2% | +$1.77K |
|
185
Valero Energy
VLO
$87.2B
| $104K | 0.01% |
1,210
| – | – |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $104K | 0.01% |
2,212
+10
| +0.5% | +$459 |
|
187
Autodesk
ADSK
$51.2B
| $103K | 0.01% |
631
| – | – |
|
|
FISV
188
Fiserv Inc
FISV
$28.9B
| $103K | 0.01% |
1,130
| – | – |
|
189
Humana
HUM
$44.1B
| $103K | 0.01% |
388
| – | – |
|
190
Public Storage
PSA
$61.1B
| $103K | 0.01% |
432
| – | – |
|
191
Dollar General
DG
$28.1B
| $102K | 0.01% |
752
| – | – |
|
192
Eaton
ETN
$174B
| $102K | 0.01% |
1,227
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $102K | 0.01% |
1,450
| – | – |
|
194
Delta Air Lines
DAL
$60.5B
| $101K | 0.01% |
1,784
| – | – |
|
195
eBay
EBAY
$48.9B
| $98K | 0.01% |
2,481
| – | – |
|
196
Williams Companies
WMB
$87.8B
| $98K | 0.01% |
3,505
+13
| +0.4% | +$361 |
|
197
Yum! Brands
YUM
$41.6B
| $98K | 0.01% |
884
| – | – |
|
198
Allstate
ALL
$70.8B
| $97K | 0.01% |
958
| – | – |
|
199
Sysco
SYY
$40.4B
| $97K | 0.01% |
1,367
+13
| +1% | +$925 |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $96K | 0.01% |
511
+11
| +2% | +$2.03K |
|
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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.