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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$148M
Cap. Flow
-$340M
Cap. Flow %
-26.4%
Top 10 Hldgs %
35.88%
Holding
600
New
19
Increased
238
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.9M
2
NWL icon
Newell Brands
NWL
+$9.2M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.56M
4
AGN.PRA
Allergan plc
AGN.PRA
+$7.18M
5
AR icon
Antero Resources
AR
+$2.58M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.16M
2
UNG icon
United States Natural Gas Fund
UNG
+$816K
3
SLV icon
iShares Silver Trust
SLV
+$438K
4
MMM icon
3M
MMM
+$384K
5
DBE icon
Invesco DB Energy Fund
DBE
+$317K

Sector Composition

Rank Sector Weight
1 Real Estate 1.39%
2 Consumer Staples 1.29%
3 Technology 0.9%
4 Healthcare 0.87%
5 Financials 0.76%
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
$147M 11.42%
1,734,000
-26,000
-1% -$2.16M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$92M 7.16%
+750,000
New +$89.9M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.3M 2.74%
839,172
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$28.6M 2.23%
226,327
+11,984
+6% +$1.44M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$28.5M 2.21%
509,838
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$27M 2.1%
234,598
– –
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.26B
$24.4M 1.9%
1,106,176
+13,952
+1% +$298K
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$19.7M 1.53%
310,000
– –
ANTX
9
DELISTED
Anthem, Inc.
ANTX
$17.6M 1.37%
395,000
– –
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
$17.1M 1.33%
20,600
+8,600
+72% +$7.18M
EQIX icon
11
Equinix
EQIX
$107B
$15.7M 1.22%
40,427
+4
+0% +$1.4K
DCUC
12
DELISTED
Dominion Energy, Inc.
DCUC
$14.7M 1.15%
285,000
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.5M 1.05%
393,752
– –
ARE.PRD
14
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$13.3M 1.03%
390,000
– –
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$12.8M 1%
718,831
-27,401
-4% -$438K
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12.4M 0.96%
1,011,121
+510,688
+102% +$7.56M
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.9M 0.85%
115,000
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 0.84%
104,566
– –
IRDMB
19
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$9.97M 0.78%
30,500
+6,500
+27% +$1.97M
NWL icon
20
Newell Brands
NWL
$2.16B
$9.61M 0.75%
197,868
+196,880
+19,927% +$9.2M
FLG.PRU
21
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$8.78M 0.68%
175,000
– –
DBO icon
22
Invesco DB Oil Fund
DBO
$425M
$8.08M 0.63%
881,682
-11,685
-1% -$101K
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
$7.72M 0.6%
58,400
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.52M 0.43%
74,332
– –
DBE icon
25
Invesco DB Energy Fund
DBE
$93.4M
$4.26M 0.33%
339,124
-26,913
-7% -$317K
1
2 3 4 5

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Guardian Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Life Insurance held 600 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Life Insurance withdrew a net $340M in Q2 2016, closing 16 positions and reducing 75 holdings. Its most notable exit was 3M, an estimated $384K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Guardian Life Insurance opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $92M.

  • Guardian Life Insurance's largest Q2 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 750,000 shares worth $92M.
  • Guardian Life Insurance added most to Newell Brands in Q2 2016, an estimated $9.2M increase.
  • Guardian Life Insurance's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.16M.
  • Guardian Life Insurance fully exited 3M in Q2 2016, selling an estimated $384K.
  • Guardian Life Insurance's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2016.
  • Guardian Life Insurance opened 19 new positions and closed 16 in Q2 2016.
  • Guardian Life Insurance's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Guardian Life Insurance's 13F filing for Q2 2016, filed 15 Aug 2016.