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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $61K | 0.01% |
504
-361
| -42% | -$42K |
|
|
PPL
202
PPL Corp
PPL
$26.5B
| $60K | 0.01% |
1,545
-1,076
| -41% | -$41.6K |
|
203
AvalonBay Communities
AVB
$26.5B
| $59K | 0.01% |
308
-218
| -41% | -$41.7K |
|
|
FISV
204
Fiserv Inc
FISV
$28.8B
| $59K | 0.01% |
962
-696
| -42% | -$42.1K |
|
205
Newell Brands
NWL
$2.38B
| $59K | 0.01% |
1,092
-769
| -41% | -$39K |
|
206
Progressive
PGR
$123B
| $58K | 0.01% |
1,314
-924
| -41% | -$38.4K |
|
207
Western Digital
WDC
$188B
| $58K | 0.01% |
871
-600
| -41% | -$39.9K |
|
208
Zimmer Biomet
ZBH
$18.2B
| $58K | 0.01% |
465
-330
| -42% | -$39.1K |
|
209
Edison International
EIX
$28.2B
| $57K | 0.01% |
730
-526
| -42% | -$42.1K |
|
210
Illumina
ILMN
$31B
| $57K | 0.01% |
337
-241
| -42% | -$41.7K |
|
211
Williams Companies
WMB
$87.5B
| $57K | 0.01% |
1,869
-1,321
| -41% | -$39.4K |
|
212
Weyerhaeuser
WY
$18B
| $57K | 0.01% |
1,700
-1,194
| -41% | -$40.2K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $57K | 0.01% |
1,267
-889
| -41% | -$47.2K |
|
214
American Airlines Group
AAL
$10.1B
| $56K | 0.01% |
1,115
-833
| -43% | -$38.7K |
|
215
Cummins
CMI
$87.5B
| $56K | 0.01% |
347
-246
| -41% | -$38.2K |
|
216
Edwards Lifesciences
EW
$49.6B
| $56K | 0.01% |
1,431
-1,041
| -42% | -$38K |
|
217
HCA Healthcare
HCA
$87.2B
| $56K | 0.01% |
647
-469
| -42% | -$39.7K |
|
218
M&T Bank
MTB
$35.7B
| $56K | 0.01% |
346
-252
| -42% | -$39.8K |
|
219
Sysco
SYY
$40.8B
| $56K | 0.01% |
1,114
-806
| -42% | -$43K |
|
220
Yum! Brands
YUM
$41.8B
| $56K | 0.01% |
754
-545
| -42% | -$37.9K |
|
221
Cardinal Health
CAH
$53.9B
| $55K | 0.01% |
707
-512
| -42% | -$38.6K |
|
222
Consolidated Edison
ED
$40.1B
| $55K | 0.01% |
684
-491
| -42% | -$39.7K |
|
223
Ventas
VTR
$48B
| $55K | 0.01% |
795
-571
| -42% | -$38K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $54K | 0.01% |
864
-626
| -42% | -$38.8K |
|
225
Equity Residential
EQR
$24.9B
| $54K | 0.01% |
823
-595
| -42% | -$38.9K |
|
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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.