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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
$1.09B
AUM Growth
-$198M
Cap. Flow
-$455M
Cap. Flow %
-41.77%
Top 10 Hldgs %
40.27%
Holding
576
New
10
Increased
39
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
WELL.PRI
Welltower Inc.
WELL.PRI
+$15.2M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.3M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.04M
5
MMM icon
3M
MMM
+$405K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.7M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$10.9M
4
NWL icon
Newell Brands
NWL
+$10.1M
5
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 0.97%
3 Financials 0.96%
4 Energy 0.69%
5 Industrials 0.65%
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 13.48%
1,681,000
-53,000
-3% -$4.56M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.7M 6.68%
590,000
-160,000
-21% -$19.7M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.6M 3.36%
839,172
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$30.1M 2.77%
509,838
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 2.68%
234,598
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$27.7M 2.54%
220,196
-6,131
-3% -$781K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.26B
$23.1M 2.12%
1,156,219
+50,043
+5% +$1.04M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$18.5M 1.7%
10,804,280
+10,727,640
+13,997% +$15.8M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$18.3M 1.68%
310,000
– –
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
$16.9M 1.55%
20,600
– –
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15M 1.38%
1,011,121
– –
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$14.8M 1.36%
+222,000
New +$15.2M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 1.36%
393,752
– –
DCUC
14
DELISTED
Dominion Energy, Inc.
DCUC
$14.2M 1.3%
285,000
– –
ARE.PRD
15
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$13.7M 1.26%
390,000
– –
SLV icon
16
iShares Silver Trust
SLV
$28.1B
$11.7M 1.07%
640,929
-77,902
-11% -$1.45M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$11M 1.01%
104,566
– –
DBO icon
18
Invesco DB Oil Fund
DBO
$425M
$9.16M 0.84%
1,033,240
+151,558
+17% +$1.3M
ANTX
19
DELISTED
Anthem, Inc.
ANTX
$8.49M 0.78%
195,000
-200,000
-51% -$8.82M
FLG.PRU
20
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$5.99M 0.55%
119,500
-55,500
-32% -$2.79M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.71M 0.52%
74,332
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.44M 0.41%
42,358
– –
DBE icon
23
Invesco DB Energy Fund
DBE
$93.4M
$4.2M 0.39%
339,124
– –
UNG icon
24
United States Natural Gas Fund
UNG
$470M
$3.13M 0.29%
23,430
-32
-0.1% -$4.23K
AR icon
25
Antero Resources
AR
$10.9B
$2.65M 0.24%
98,250
– –
1
2 3 4 5

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Guardian Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Life Insurance held 576 positions worth $1.09B, down 15% from $1.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Life Insurance withdrew a net $455M in Q3 2016, closing 11 positions and reducing 142 holdings. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guardian Life Insurance opened a new position in Welltower Inc. worth $14.8M.

  • Guardian Life Insurance's largest Q3 2016 buy was Welltower Inc.: 222,000 shares worth $14.8M.
  • Guardian Life Insurance added most to NVIDIA in Q3 2016, an estimated $15.8M increase.
  • Guardian Life Insurance's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19.7M.
  • Guardian Life Insurance fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2016, selling an estimated $10.9M.
  • Guardian Life Insurance's ten largest holdings make up 40% of its $1.09B portfolio in Q3 2016.
  • Guardian Life Insurance opened 10 new positions and closed 11 in Q3 2016.
  • Guardian Life Insurance's portfolio value fell 15% quarter-over-quarter to $1.09B.

Based on Guardian Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.