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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$540M
Cap. Flow %
-54.86%
Top 10 Hldgs %
28.42%
Holding
589
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$19.3M
3
AGN.PRA
Allergan plc
AGN.PRA
+$12.5M
4
RAI
Reynolds American Inc
RAI
+$4.98M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.23M
2
SLV icon
iShares Silver Trust
SLV
+$377K
3
TGT icon
Target
TGT
+$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$221K
5
DTV
DIRECTV COM STK (DE)
DTV
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50M 5.08%
260,962
+260,062
+28,896% +$52.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.6M 3.72%
941,228
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$36.2M 3.68%
331,853
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$26.8M 2.72%
250,718
-11,441
-4% -$1.23M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.26B
$22.7M 2.3%
1,086,378
+5,563
+0.5% +$120K
ANTX
6
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 1.9%
326,488
– –
SWU
8
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M 1.85%
+137,000
New +$19.3M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
DCUC
10
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
KEY.PRG
11
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$11.3M 1.15%
816,437
-26,482
-3% -$377K
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
$11.3M 1.15%
+12,000
New +$12.5M
EQIX icon
14
Equinix
EQIX
$107B
$10.8M 1.1%
39,447
+88
+0.2% +$24.1K
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.47M 0.96%
288,955
– –
FLG.PRU
17
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
DBO icon
18
Invesco DB Oil Fund
DBO
$425M
$7.1M 0.72%
625,918
+91,915
+17% +$1.09M
GWRU
19
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
0
– –
IRDMB
20
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
0
– –
DBE icon
21
Invesco DB Energy Fund
DBE
$93.4M
$4.35M 0.44%
318,823
+35,164
+12% +$506K
AAPL icon
22
Apple
AAPL
$4.89T
$3.68M 0.37%
133,388
+32,412
+32% +$951K
UNG icon
23
United States Natural Gas Fund
UNG
$470M
$2.71M 0.28%
14,582
-659
-4% -$137K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.13M 0.22%
68,480
+18,260
+36% +$561K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.07M 0.21%
46,768
+11,321
+32% +$508K
1
2 3 4 5

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Guardian Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Life Insurance held 589 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $540M in Q3 2015, closing 13 positions and reducing 8 holdings. Its most notable exit was Target, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Guardian Life Insurance opened a new position in STANLEY BLACK & DECKER INC CORP UNIT worth $18.3M.

  • Guardian Life Insurance's largest Q3 2015 buy was STANLEY BLACK & DECKER INC CORP UNIT: 137,000 shares worth $18.3M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $52.8M increase.
  • Guardian Life Insurance's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $1.23M.
  • Guardian Life Insurance fully exited Target in Q3 2015, selling an estimated $228K.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $984M portfolio in Q3 2015.
  • Guardian Life Insurance opened 19 new positions and closed 13 in Q3 2015.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Guardian Life Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.