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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$586M
Cap. Flow %
-50.82%
Top 10 Hldgs %
33.02%
Holding
583
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.5M
2
RAI
Reynolds American Inc
RAI
+$13.5M
3
SLV icon
iShares Silver Trust
SLV
+$11.2M
4
TGT icon
Target
TGT
+$226K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$8.95M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.46M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.3M
4
DBE icon
Invesco DB Energy Fund
DBE
+$3.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$41.4M 3.59%
331,853
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.1M 3.47%
941,228
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$29.5M 2.55%
262,159
+196,615
+300% +$22.5M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.26B
$25.2M 2.19%
1,080,815
-79,491
-7% -$1.77M
ANTX
5
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 1.8%
326,488
– –
SWU
7
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
UTX.PRA
8
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$12.7M 1.1%
842,919
+714,512
+556% +$11.2M
AGN.PRA
11
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
KEY.PRG
12
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.99%
288,955
– –
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
EQIX icon
15
Equinix
EQIX
$107B
$10M 0.87%
39,359
+3
+0% +$765
FLG.PRU
16
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
IRDMB
17
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
0
– –
DBO icon
18
Invesco DB Oil Fund
DBO
$425M
$7.8M 0.68%
534,003
-213,281
-29% -$3.14M
GWRU
19
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
0
– –
DBE icon
20
Invesco DB Energy Fund
DBE
$93.4M
$4.89M 0.42%
283,659
-229,660
-45% -$3.98M
UNG icon
21
United States Natural Gas Fund
UNG
$470M
$3.31M 0.29%
15,241
-8,252
-35% -$1.78M
AAPL icon
22
Apple
AAPL
$4.89T
$3.17M 0.27%
100,976
-932
-0.9% -$29.8K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.56M 0.14%
35,447
-434
-1% -$19.8K
XOM icon
24
ExxonMobil
XOM
$651B
$1.52M 0.13%
18,321
-26
-0.1% -$2.23K
ACGN
25
DELISTED
Aceragen Inc
ACGN
$1.38M 0.12%
2,736
– –
1
2 3 4 5

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Guardian Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Guardian Life Insurance held 583 positions worth $1.15B, up 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Life Insurance withdrew a net $586M in Q2 2015, closing 10 positions and reducing 98 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Guardian Life Insurance opened a new position in Target worth $228K.

  • Guardian Life Insurance's largest Q2 2015 buy was Target: 2,797 shares worth $228K.
  • Guardian Life Insurance added most to SPDR Gold Trust in Q2 2015, an estimated $22.5M increase.
  • Guardian Life Insurance's biggest Q2 2015 reduction was Invesco DB Energy Fund, cutting an estimated $3.98M.
  • Guardian Life Insurance fully exited abrdn Physical Platinum Shares ETF in Q2 2015, selling an estimated $8.95M.
  • Guardian Life Insurance's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2015.
  • Guardian Life Insurance opened 5 new positions and closed 10 in Q2 2015.
  • Guardian Life Insurance's portfolio value rose 9.2% quarter-over-quarter to $1.15B.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.