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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
Cap. Flow
+$49M
Cap. Flow %
8.3%
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.68M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.96M
3
AR icon
Antero Resources
AR
+$2.24M
4
UNG icon
United States Natural Gas Fund
UNG
+$287K
5
TWX
Time Warner Inc
TWX
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.77%
3 Healthcare 1.5%
4 Communication Services 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.4B
$79K 0.01%
1,137
+193
+20% +$12.4K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$79K 0.01%
+1,810
New +$63.5K
LRCX icon
203
Lam Research
LRCX
$383B
$78K 0.01%
4,490
+770
+21% +$14.8K
MCO icon
204
Moody's
MCO
$81.9B
$78K 0.01%
459
+77
+20% +$13K
ROP icon
205
Roper Technologies
ROP
$39.3B
$78K 0.01%
283
+48
+20% +$13.2K
TROW icon
206
T. Rowe Price
TROW
$24.2B
$78K 0.01%
670
+113
+20% +$13.1K
PEG icon
207
Public Service Enterprise Group
PEG
$37.4B
$76K 0.01%
1,397
+225
+19% +$11.6K
WY icon
208
Weyerhaeuser
WY
$18.3B
$76K 0.01%
2,089
+343
+20% +$12.5K
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.01%
612
+98
+19% +$11.5K
LUV icon
210
Southwest Airlines
LUV
$23B
$75K 0.01%
1,481
+225
+18% +$11.8K
MCK icon
211
McKesson
MCK
$102B
$75K 0.01%
560
+81
+17% +$11.8K
VFC icon
212
VF Corp
VFC
$5.8B
$74K 0.01%
965
+164
+20% +$12.4K
APH icon
213
Amphenol
APH
$210B
$73K 0.01%
3,328
+520
+19% +$11.3K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.5B
$73K 0.01%
213
+36
+20% +$11.3K
GIS icon
215
General Mills
GIS
$19.3B
$72K 0.01%
1,637
+329
+25% +$14.4K
ADM icon
216
Archer Daniels Midland
ADM
$37.4B
$71K 0.01%
1,542
+256
+20% +$11.5K
PPG icon
217
PPG Industries
PPG
$26B
$71K 0.01%
689
+104
+18% +$11K
CNC icon
218
Centene
CNC
$31.7B
$70K 0.01%
1,134
+342
+43% +$19.7K
YUM icon
219
Yum! Brands
YUM
$41.6B
$70K 0.01%
894
+119
+15% +$9.93K
DG icon
220
Dollar General
DG
$28.1B
$69K 0.01%
704
+105
+18% +$10.1K
MTB icon
221
M&T Bank
MTB
$36.1B
$69K 0.01%
404
+58
+17% +$10.4K
ALGN icon
222
Align Technology
ALGN
$12.1B
$68K 0.01%
199
+33
+20% +$9.84K
DFS
223
DELISTED
Discover Financial Services
DFS
$68K 0.01%
965
+129
+15% +$9.46K
APTV icon
224
Aptiv
APTV
$9.61B
$67K 0.01%
733
+122
+20% +$11.4K
ED icon
225
Consolidated Edison
ED
$40.2B
$67K 0.01%
856
+143
+20% +$10.9K
7 8
9
10 11

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Guardian Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.

  • Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
  • Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
  • Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
  • Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
  • Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
  • Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.