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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.1B
| $96K | 0.01% |
1,288
-42
| -3% | -$3.47K |
|
202
Prologis
PLD
$131B
| $96K | 0.01% |
1,967
+27
| +1% | +$1.27K |
|
203
eBay
EBAY
$49.4B
| $95K | 0.01% |
4,066
-20
| -0.5% | -$483 |
|
204
Edison International
EIX
$26.3B
| $95K | 0.01% |
1,221
+15
| +1% | +$1.08K |
|
205
Norfolk Southern
NSC
$76.8B
| $95K | 0.01% |
1,118
+13
| +1% | +$1.1K |
|
|
PPL
206
PPL Corp
PPL
$26.3B
| $95K | 0.01% |
2,527
+42
| +2% | +$1.6K |
|
207
CSX Corp
CSX
$94.7B
| $94K | 0.01% |
10,833
+15
| +0.1% | +$131 |
|
208
Equity Residential
EQR
$25.4B
| $94K | 0.01% |
1,360
+12
| +0.9% | +$826 |
|
209
Southwest Airlines
LUV
$23.9B
| $94K | 0.01% |
2,392
-14
| -0.6% | -$599 |
|
210
Baxter International
BAX
$14.1B
| $93K | 0.01% |
2,054
+30
| +1% | +$1.32K |
|
211
Intuitive Surgical
ISRG
$133B
| $92K | 0.01% |
1,251
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | 0.01% |
608
+11
| +2% | +$1.73K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $92K | 0.01% |
2,518
+34
| +1% | +$1.08K |
|
214
AvalonBay Communities
AVB
$27.1B
| $91K | 0.01% |
507
| – | – |
|
215
Ventas
VTR
$47.5B
| $91K | 0.01% |
1,251
+19
| +2% | +$1.25K |
|
216
AutoZone
AZO
$50.1B
| $90K | 0.01% |
113
| – | – |
|
217
Deere & Co
DE
$165B
| $90K | 0.01% |
1,116
-38
| -3% | -$3.12K |
|
|
FISV
218
Fiserv Inc
FISV
$28.9B
| $90K | 0.01% |
1,662
-30
| -2% | -$1.54K |
|
219
NVIDIA
NVDA
$5.31T
| $90K | 0.01% |
76,640
+1,000
| +1% | +$1.03K |
|
220
Valero Energy
VLO
$87.1B
| $90K | 0.01% |
1,764
-17
| -1% | -$962 |
|
221
Consolidated Edison
ED
$39.9B
| $89K | 0.01% |
1,101
+16
| +1% | +$1.2K |
|
222
Monster Beverage
MNST
$92.4B
| $89K | 0.01% |
3,330
| – | – |
|
223
Public Service Enterprise Group
PEG
$37.6B
| $89K | 0.01% |
1,899
+27
| +1% | +$1.23K |
|
224
HCA Healthcare
HCA
$88.7B
| $88K | 0.01% |
1,139
-22
| -2% | -$1.74K |
|
225
Electronic Arts
EA
$52.9B
| $87K | 0.01% |
1,150
| – | – |
|
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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.