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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$148M
Cap. Flow
-$334M
Cap. Flow %
-29.38%
Top 10 Hldgs %
32.64%
Holding
593
New
23
Increased
12
Reduced
494
Closed
10

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
2
ANTX
Anthem, Inc.
ANTX
+$17.8M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$17.5M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14M
5
AGN.PRA
Allergan plc
AGN.PRA
+$11.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.88M
3
GLD icon
SPDR Gold Trust
GLD
+$2.89M
4
SLV icon
iShares Silver Trust
SLV
+$648K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$144M 12.63%
1,760,000
+1,160,000
+193% +$92.1M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.2M 3%
839,172
-102,056
-11% -$3.88M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$29.1M 2.56%
509,838
+183,350
+56% +$10.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$26M 2.28%
234,598
-97,255
-29% -$10.1M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$25.2M 2.21%
214,343
-25,541
-11% -$2.89M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.26B
$22.5M 1.98%
1,092,224
+59,401
+6% +$1.2M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$18.6M 1.64%
+310,000
New +$17.5M
ANTX
8
DELISTED
Anthem, Inc.
ANTX
$18.4M 1.62%
+395,000
New +$17.8M
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$14.4M 1.27%
+285,000
New +$14M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.5M 1.18%
393,752
+104,797
+36% +$3.25M
EQIX icon
11
Equinix
EQIX
$107B
$13.4M 1.17%
40,423
-40
-0.1% -$12.2K
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M 1.05%
+115,000
New +$10.7M
ARE.PRD
13
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$11.4M 1%
+390,000
New +$10.8M
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$11M 0.97%
+12,000
New +$11.5M
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$11M 0.96%
746,232
-45,682
-6% -$648K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 0.91%
+104,566
New +$9.8M
FLG.PRU
17
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.68M 0.76%
+175,000
New +$8.73M
KEY.PRG
18
DELISTED
KeyCorp Pfd
KEY.PRG
$7.6M 0.67%
+58,400
New +$7.62M
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.58M 0.67%
+500,433
New +$7.95M
IRDMB
20
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$7.04M 0.62%
+24,000
New +$6.68M
DBO icon
21
Invesco DB Oil Fund
DBO
$425M
$6.94M 0.61%
893,367
+91,842
+11% +$697K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.27M 0.46%
+74,332
New +$4.9M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.95M 0.35%
+42,358
New +$3.68M
DBE icon
24
Invesco DB Energy Fund
DBE
$93.4M
$3.82M 0.34%
366,037
+47,214
+15% +$472K
UNG icon
25
United States Natural Gas Fund
UNG
$470M
$3.26M 0.29%
30,597
+9,721
+47% +$1.12M
1
2 3 4 5

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Guardian Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Life Insurance held 593 positions worth $1.14B, up 15% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Life Insurance withdrew a net $334M in Q1 2016, closing 10 positions and reducing 494 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $154K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Guardian Life Insurance opened a new position in Anthem, Inc. worth $18.4M.

  • Guardian Life Insurance's largest Q1 2016 buy was Anthem, Inc.: 395,000 shares worth $18.4M.
  • Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $92.1M increase.
  • Guardian Life Insurance's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.1M.
  • Guardian Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $154K.
  • Guardian Life Insurance's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2016.
  • Guardian Life Insurance opened 23 new positions and closed 10 in Q1 2016.
  • Guardian Life Insurance's portfolio value rose 15% quarter-over-quarter to $1.14B.

Based on Guardian Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.