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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
Cap. Flow
-$81.4M
Cap. Flow %
-11.23%
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.49M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.51M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$87.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.36M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.88M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
GLD icon
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
STZ icon
201
Constellation Brands
STZ
$22.6B
$95K 0.01%
483
+10
+2% +$1.95K
MCO icon
202
Moody's
MCO
$81.9B
$94K 0.01%
482
+12
+3% +$2.28K
TEL icon
203
TE Connectivity
TEL
$62.3B
$94K 0.01%
985
– –
HPQ icon
204
HP
HPQ
$25.8B
$92K 0.01%
4,446
+23
+0.5% +$455
NEM icon
205
Newmont
NEM
$111B
$91K 0.01%
2,368
+832
+54% +$28.1K
WELL icon
206
Welltower
WELL
$170B
$91K 0.01%
1,114
– –
GIS icon
207
General Mills
GIS
$19.3B
$90K 0.01%
1,720
– –
TT icon
208
Trane Technologies
TT
$105B
$88K 0.01%
694
– –
XEL icon
209
Xcel Energy
XEL
$48.1B
$88K 0.01%
1,482
– –
EA icon
210
Electronic Arts
EA
$87K 0.01%
860
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.4B
$86K 0.01%
1,457
– –
XLNX
212
DELISTED
Xilinx Inc
XLNX
$86K 0.01%
730
– –
LRCX icon
213
Lam Research
LRCX
$383B
$84K 0.01%
4,490
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$76.2B
$84K 0.01%
3,405
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$84K 0.01%
644
– –
APH icon
216
Amphenol
APH
$210B
$83K 0.01%
3,456
+56
+2% +$1.35K
HLT icon
217
Hilton Worldwide
HLT
$72.5B
$83K 0.01%
846
– –
OKE icon
218
Oneok
OKE
$55.4B
$82K 0.01%
1,187
– –
VFC icon
219
VF Corp
VFC
$5.8B
$82K 0.01%
935
-58
-6% -$5K
AVB icon
220
AvalonBay Communities
AVB
$26.6B
$81K 0.01%
399
– –
ED icon
221
Consolidated Edison
ED
$40.2B
$81K 0.01%
925
– –
EQR icon
222
Equity Residential
EQR
$25B
$81K 0.01%
1,066
– –
PPG icon
223
PPG Industries
PPG
$26B
$80K 0.01%
689
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$80K 0.01%
1,279
– –
AZO icon
225
AutoZone
AZO
$50.1B
$79K 0.01%
72
– –
7 8
9
10 11

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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.