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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$73.4M
Cap. Flow
-$2.35T
Cap. Flow %
-222,451.65%
Top 10 Hldgs %
25.88%
Holding
594
New
11
Increased
7
Reduced
499
Closed
20

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$40M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.2M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.02M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.35T
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$18.7M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.33%
2 Financials 1.14%
3 Technology 1.13%
4 Real Estate 1.07%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.1B
$41.3M 3.91%
+331,853
New +$40M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40.7M 3.86%
+941,228
New +$40M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.24B
$25.7M 2.43%
1,160,306
-17,594
-1% -$409K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$21M 1.98%
326,488
+32,057
+11% +$2.02M
UTX.PRA
5
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-300,000
Closed -$18.7M
SWU
6
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-137,000
Closed -$18.5M
DCUC
7
DELISTED
Dominion Energy, Inc.
DCUC
– –
-285,000
Closed -$14.7M
KEY.PRG
8
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$11.6M 1.1%
288,955
-355,239
-55% -$14.1M
DBO icon
10
Invesco DB Oil Fund
DBO
$396M
$10.1M 0.95%
747,284
+85,549
+13% +$1.2M
EQIX icon
11
Equinix
EQIX
$104B
$9.16M 0.87%
39,356
+247
+0.6% +$55.9K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$8.95M 0.85%
808,740
-167,860
-17% -$1.94M
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-73,000
Closed -$8.71M
FLG.PRU
14
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-175,000
Closed -$8.73M
IRDMB
15
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-24,000
Closed -$8.33M
DBE icon
16
Invesco DB Energy Fund
DBE
$89.3M
$8.15M 0.77%
513,319
-5,447
-1% -$88.5K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$7.45M 0.71%
65,544
+564
+0.9% +$66K
DBB icon
18
Invesco DB Base Metals Fund
DBB
$308M
$5.46M 0.52%
360,392
-29,746
-8% -$451K
UNG icon
19
United States Natural Gas Fund
UNG
$463M
$4.98M 0.47%
23,493
+4,453
+23% +$1.02M
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4.3M 0.41%
251,870
-2,672
-1% -$47K
AAPL icon
21
Apple
AAPL
$4.96T
$3.17M 0.3%
101,908
-31,808
-24% -$960K
SLV icon
22
iShares Silver Trust
SLV
$28.4B
$2.05M 0.19%
128,407
-1,362
-1% -$21.8K
PALL icon
23
abrdn Physical Palladium Shares ETF
PALL
$625M
$1.59M 0.15%
111,420
-6,955
-6% -$106K
XOM icon
24
ExxonMobil
XOM
$642B
$1.56M 0.15%
18,347
-5,790
-24% -$513K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.46M 0.14%
35,881
-11,101
-24% -$483K
1
2 3 4 5

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Guardian Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Life Insurance held 594 positions worth $1.06B, up 7.5% from $983M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Guardian Life Insurance withdrew a net $2.35T in Q1 2015, closing 20 positions and reducing 499 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares Russell Mid-Cap ETF worth $40.7M.

  • Guardian Life Insurance's largest Q1 2015 buy was iShares Russell Mid-Cap ETF: 941,228 shares worth $40.7M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $2.02M increase.
  • Guardian Life Insurance's biggest Q1 2015 reduction was Noble Corporation, cutting an estimated $2.35T.
  • Guardian Life Insurance fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q1 2015, selling an estimated $18.7M.
  • Guardian Life Insurance's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2015.
  • Guardian Life Insurance opened 11 new positions and closed 20 in Q1 2015.
  • Guardian Life Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.06B.

Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.