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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$411M
(-38%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-43.55%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
551
New
6
Increased
323
Reduced
76
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 2 |
iShares Silver Trust
SLV
|
+$1.74M |
| 3 |
Amazon
AMZN
|
+$50.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.3K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$16.9M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$14.8M |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 1.53% |
| 4 | Energy | 1.13% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $118M | 17.43% |
1,364,000
-317,000
| -19% | -$27.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $69.1M | 10.21% |
590,000
| – | – |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $37.5M | 5.54% |
839,172
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $31.6M | 4.67% |
234,598
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.4M | 4.35% |
509,838
| – | – |
|
|
6
SPDR Gold Trust
GLD
$131B
| $26.7M | 3.95% |
243,855
+23,659
| +11% | +$2.75M |
|
7
Invesco DB Agriculture Fund
DBA
$1.26B
| $22.8M | 3.36% |
1,141,088
-15,131
| -1% | -$305K |
|
|
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $16.3M | 2.4% |
283,000
-27,000
| -9% | -$1.57M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.8M | 2.04% |
393,752
| – | – |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $11.7M | 1.73% |
104,566
| – | – |
|
|
11
iShares Silver Trust
SLV
$28.1B
| $11.3M | 1.67% |
747,948
+107,019
| +17% | +$1.74M |
|
12
Invesco DB Oil Fund
DBO
$425M
| $6.4M | 0.94% |
660,927
-372,313
| -36% | -$3.36M |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.98M | 0.88% |
74,332
| – | – |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.04M | 0.74% |
42,358
| – | – |
|
15
Invesco DB Energy Fund
DBE
$93.4M
| $4.68M | 0.69% |
339,124
| – | – |
|
16
United States Natural Gas Fund
UNG
$470M
| $2.91M | 0.43% |
19,476
-3,954
| -17% | -$537K |
|
17
Apple
AAPL
$4.89T
| $2.37M | 0.35% |
81,736
-200
| -0.2% | -$5.67K |
|
18
Antero Resources
AR
$10.9B
| $2.32M | 0.34% |
98,250
| – | – |
|
19
Microsoft
MSFT
$2.84T
| $1.85M | 0.27% |
29,794
+398
| +1% | +$23.9K |
|
20
ExxonMobil
XOM
$651B
| $1.43M | 0.21% |
15,889
+382
| +2% | +$33.4K |
|
21
Johnson & Johnson
JNJ
$635B
| $1.2M | 0.18% |
10,424
+137
| +1% | +$15.8K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.18% |
7,276
+268
| +4% | +$41.3K |
|
23
JPMorgan Chase
JPM
$939B
| $1.18M | 0.17% |
13,711
+36
| +0.3% | +$2.75K |
|
|
24
Amazon
AMZN
$2.5T
| $1.13M | 0.17% |
30,220
+1,280
| +4% | +$50.2K |
|
25
United States 12 Month Oil Fund,
USL
$46.6M
| $1.11M | 0.16% |
54,475
| – | – |
|
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Guardian Life Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Guardian Life Insurance held 551 positions worth $677M, down 38% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Guardian Life Insurance withdrew a net $295M in Q4 2016, closing 14 positions and reducing 76 holdings. Its most notable exit was Allergan plc, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.96% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in Mid-America Apartment Communities worth $43K.
- Guardian Life Insurance's largest Q4 2016 buy was Mid-America Apartment Communities: 435 shares worth $43K.
- Guardian Life Insurance added most to SPDR Gold Trust in Q4 2016, an estimated $2.75M increase.
- Guardian Life Insurance's biggest Q4 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $27.3M.
- Guardian Life Insurance fully exited Allergan plc in Q4 2016, selling an estimated $16.9M.
- Guardian Life Insurance's ten largest holdings make up 60% of its $677M portfolio in Q4 2016.
- Guardian Life Insurance opened 6 new positions and closed 14 in Q4 2016.
- Guardian Life Insurance's portfolio value fell 38% quarter-over-quarter to $677M.
Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.