We are live on ! Find out more
GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$5.78M
Cap. Flow
-$566M
Cap. Flow %
-57.19%
Top 10 Hldgs %
28.42%
Holding
585
New
10
Increased
3
Reduced
498
Closed
11

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.9M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
UNG icon
United States Natural Gas Fund
UNG
+$950K
5
EQIX icon
Equinix
EQIX
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
2
RAI
Reynolds American Inc
RAI
+$22.2M
3
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 1.48%
2 Real Estate 1.47%
3 Financials 1.34%
4 Technology 1.23%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.3M 4.88%
+600,000
New +$49.9M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$37.7M 3.81%
941,228
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$37.3M 3.77%
331,853
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$24.3M 2.46%
239,884
-10,834
-4% -$1.15M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.26B
$21.3M 2.15%
1,032,823
-53,555
-5% -$1.11M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 1.94%
326,488
– –
ANTX
7
DELISTED
Anthem, Inc.
ANTX
– –
0
– –
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
– –
0
– –
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
– –
-12,000
Closed -$12.1M
EQIX icon
11
Equinix
EQIX
$107B
$12.2M 1.24%
40,463
+1,016
+3% +$297K
KEY.PRG
12
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
SLV icon
13
iShares Silver Trust
SLV
$28.1B
$10.4M 1.05%
791,914
-24,523
-3% -$346K
FTRPR
14
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.3M 0.94%
288,955
– –
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
$7.25M 0.73%
801,525
+175,607
+28% +$1.86M
DBE icon
19
Invesco DB Energy Fund
DBE
$93.4M
$3.57M 0.36%
318,823
– –
UNG icon
20
United States Natural Gas Fund
UNG
$470M
$2.9M 0.29%
20,876
+6,294
+43% +$950K
AAPL icon
21
Apple
AAPL
$4.89T
$2.79M 0.28%
105,840
-27,548
-21% -$787K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.1M 0.21%
37,908
-8,860
-19% -$466K
XOM icon
23
ExxonMobil
XOM
$651B
$1.54M 0.16%
19,756
-4,624
-19% -$370K
GE icon
24
GE Aerospace
GE
$367B
$1.4M 0.14%
9,346
-2,973
-24% -$422K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.35M 0.14%
13,131
-3,061
-19% -$308K
1
2 3 4 5

Similar funds

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Guardian Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Life Insurance held 585 positions worth $990M, up 0.59% from $984M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Life Insurance withdrew a net $566M in Q4 2015, closing 11 positions and reducing 498 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $48.3M.

  • Guardian Life Insurance's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 600,000 shares worth $48.3M.
  • Guardian Life Insurance added most to Invesco DB Oil Fund in Q4 2015, an estimated $1.86M increase.
  • Guardian Life Insurance's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $22.2M.
  • Guardian Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $50M.
  • Guardian Life Insurance's ten largest holdings make up 28% of its $990M portfolio in Q4 2015.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q4 2015.
  • Guardian Life Insurance's portfolio value rose 0.59% quarter-over-quarter to $990M.

Based on Guardian Life Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.