GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$212M
Cap. Flow %
18.59%
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
13
Reduced
493
Closed
10

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$18.6M
3
ANTX
Anthem, Inc.
ANTX
$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.16M
3
GLD icon
SPDR Gold Trust
GLD
$3M
4
SLV icon
iShares Silver Trust
SLV
$671K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$144M 12.63% 1,760,000 +1,160,000 +193% +$94.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$34.2M 3% 209,793 -25,514 -11% -$4.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$29.1M 2.56% 509,838 +183,350 +56% +$10.5M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$26M 2.28% 234,598 -97,255 -29% -$10.8M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$25.2M 2.21% 214,343 -25,541 -11% -$3M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$822M
$22.5M 1.98% 1,092,224 +59,401 +6% +$1.22M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$18.6M 1.64% +310,000 New +$18.6M
ANTX
8
DELISTED
Anthem, Inc.
ANTX
$18.4M 1.62% +395,000 New +$18.4M
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$14.4M 1.27% +285,000 New +$14.4M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.5M 1.18% 393,752 +104,797 +36% +$3.59M
EQIX icon
11
Equinix
EQIX
$76.9B
$13.4M 1.17% 40,423 -40 -0.1% -$13.2K
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M 1.05% +115,000 New +$12M
ARE.PRD
13
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$11.4M 1% +390,000 New +$11.4M
AGN.PRA
14
DELISTED
Allergan plc.
AGN.PRA
$11M 0.97% +12,000 New +$11M
SLV icon
15
iShares Silver Trust
SLV
$19.6B
$11M 0.96% 746,232 -45,682 -6% -$671K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.3M 0.91% +104,566 New +$10.3M
FLG.PRU
17
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$8.68M 0.76% +175,000 New +$8.68M
KEY.PRG
18
DELISTED
KeyCorp Pfd
KEY.PRG
$7.6M 0.67% +58,400 New +$7.6M
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.58M 0.67% +500,433 New +$7.58M
IRDMB
20
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$7.04M 0.62% +24,000 New +$7.04M
DBO icon
21
Invesco DB Oil Fund
DBO
$232M
$6.94M 0.61% 893,367 +91,842 +11% +$714K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.27M 0.46% +74,332 New +$5.27M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.95M 0.35% +42,358 New +$3.95M
DBE icon
24
Invesco DB Energy Fund
DBE
$49.4M
$3.82M 0.34% 366,037 +47,214 +15% +$493K
UNG icon
25
United States Natural Gas Fund
UNG
$610M
$3.26M 0.29% 489,553 +155,541 +47% +$1.04M
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