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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$792M
Cap. Flow
% of AUM
-72.48%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
592
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$1.05M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$16.7M |
| 3 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$14.3M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$14.2M |
| 5 |
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.21% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Agriculture Fund
DBA
$1.26B
| $50M | 4.57% |
2,059,715
-669,545
| -25% | -$16.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $38.3M | 3.5% |
+331,853
| New | +$36.7M |
|
3
SPDR Gold Trust
GLD
$131B
| $23.8M | 2.18% |
204,811
-56,192
| -22% | -$6.9M |
|
4
Invesco DB Oil Fund
DBO
$425M
| $22.3M | 2.04% |
806,088
-338,297
| -30% | -$9.24M |
|
|
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $19.6M | 1.8% |
300,000
| – | – |
|
|
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17M | 1.56% |
137,000
+6,000
| +5% | +$767K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $17M | 1.55% |
+253,223
| New | +$16.5M |
|
|
MLU
8
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $16.9M | 1.55% |
544,000
+35,000
| +7% | +$1.05M |
|
9
Invesco DB Energy Fund
DBE
$93.4M
| $13.8M | 1.27% |
473,249
-114,291
| -19% | -$3.26M |
|
10
Invesco DB Base Metals Fund
DBB
$306M
| $12.2M | 1.12% |
723,184
-235,083
| -25% | -$3.87M |
|
|
KEY.PRG
11
DELISTED
KeyCorp Pfd
KEY.PRG
| $11.7M | 1.07% |
+92,000
| New | +$11.7M |
|
12
United States Natural Gas Fund
UNG
$470M
| $11.4M | 1.04% |
34,300
-14,163
| -29% | -$4.35M |
|
|
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $9.44M | 0.86% |
73,000
| – | – |
|
14
iShares Silver Trust
SLV
$28.1B
| $6.35M | 0.58% |
338,918
-110,171
| -25% | -$2.21M |
|
|
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $4.64M | 0.42% |
347,260
-105,530
| -23% | -$1.44M |
|
16
United States 12 Month Oil Fund,
USL
$46.6M
| $3.88M | 0.35% |
90,413
-34,042
| -27% | -$1.44M |
|
17
abrdn Physical Palladium Shares ETF
PALL
$603M
| $3.21M | 0.29% |
229,430
-67,385
| -23% | -$954K |
|
18
Apple
AAPL
$4.89T
| $2.88M | 0.26% |
143,556
-170,576
| -54% | -$3.22M |
|
19
ExxonMobil
XOM
$651B
| $2.51M | 0.23% |
24,837
-28,632
| -54% | -$2.65M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.77M | 0.16% |
63,397
-67,893
| -52% | -$1.72M |
|
21
GE Aerospace
GE
$367B
| $1.61M | 0.15% |
11,991
-13,923
| -54% | -$1.75M |
|
22
Microsoft
MSFT
$2.84T
| $1.6M | 0.15% |
42,773
-48,010
| -53% | -$1.74M |
|
23
United States Gasoline Fund
UGA
$142M
| $1.5M | 0.14% |
25,031
-8,136
| -25% | -$465K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.46M | 0.13% |
15,902
-17,981
| -53% | -$1.66M |
|
25
United States Brent Oil Fund
BNO
$815M
| $1.43M | 0.13% |
32,203
-10,467
| -25% | -$451K |
|
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Guardian Life Insurance's Q4 2013 Portfolio in Review
As of Q4 2013, Guardian Life Insurance held 592 positions worth $1.09B, down 8.9% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Guardian Life Insurance withdrew a net $792M in Q4 2013, closing 11 positions and reducing 504 holdings. Its most notable exit was GOODYEAR TIRE & RUBR CO PFD CONV (OH), an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Guardian Life Insurance opened a new position in iShares Russell 2000 ETF worth $38.3M.
- Guardian Life Insurance's largest Q4 2013 buy was iShares Russell 2000 ETF: 331,853 shares worth $38.3M.
- Guardian Life Insurance added most to METLIFE, INC. COM EQUITY UNIT in Q4 2013, an estimated $1.05M increase.
- Guardian Life Insurance's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
- Guardian Life Insurance fully exited GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q4 2013, selling an estimated $14.3M.
- Guardian Life Insurance's ten largest holdings make up 24% of its $1.09B portfolio in Q4 2013.
- Guardian Life Insurance opened 9 new positions and closed 11 in Q4 2013.
- Guardian Life Insurance's portfolio value fell 8.9% quarter-over-quarter to $1.09B.
Based on Guardian Life Insurance's 13F filing for Q4 2013, filed 11 Feb 2014.