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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
PPG icon
201
PPG Industries
PPG
$26.4B
$63K 0.01%
576
– –
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.01%
2,394
-1,087
-31% -$29.9K
FISV
203
Fiserv Inc
FISV
$29.5B
$62K 0.01%
962
– –
GLW icon
204
Corning
GLW
$135B
$62K 0.01%
2,063
-17
-0.8% -$503
APC
205
DELISTED
Anadarko Petroleum
APC
$62K 0.01%
1,267
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$41.1B
$60K 0.01%
926
-20
-2% -$1.34K
CMI icon
207
Cummins
CMI
$90B
$60K 0.01%
357
+10
+3% +$1.62K
SYY icon
208
Sysco
SYY
$40.4B
$60K 0.01%
1,104
-10
-0.9% -$520
APTV icon
209
Aptiv
APTV
$9.99B
$59K 0.01%
604
– –
PPL
210
PPL Corp
PPL
$26.1B
$59K 0.01%
1,554
+9
+0.6% +$348
WELL icon
211
Welltower
WELL
$169B
$59K 0.01%
838
+10
+1% +$727
APH icon
212
Amphenol
APH
$212B
$58K 0.01%
2,760
– –
PCAR icon
213
PACCAR
PCAR
$70.4B
$58K 0.01%
1,197
+16
+1% +$722
WDC icon
214
Western Digital
WDC
$189B
$58K 0.01%
886
+15
+2% +$995
WY icon
215
Weyerhaeuser
WY
$18.5B
$58K 0.01%
1,719
+19
+1% +$624
YUM icon
216
Yum! Brands
YUM
$41.4B
$58K 0.01%
782
+28
+4% +$2.11K
ED icon
217
Consolidated Edison
ED
$39.3B
$57K 0.01%
706
+22
+3% +$1.82K
EIX icon
218
Edison International
EIX
$26.2B
$57K 0.01%
738
+8
+1% +$633
ROST icon
219
Ross Stores
ROST
$81.1B
$57K 0.01%
883
– –
WMB icon
220
Williams Companies
WMB
$87.3B
$57K 0.01%
1,890
+21
+1% +$639
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.01%
387
+6
+2% +$863
ADSK icon
222
Autodesk
ADSK
$50.3B
– –
-439
Closed -$48.4K
MTB icon
223
M&T Bank
MTB
$36.7B
$56K 0.01%
346
– –
ROP icon
224
Roper Technologies
ROP
$39.2B
$56K 0.01%
229
– –
AVB icon
225
AvalonBay Communities
AVB
$27B
$55K 0.01%
308
– –
7 8
9
10 11

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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.