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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
+$119M
Cap. Flow %
17.15%
Top 10 Hldgs %
81.59%
Holding
538
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$23.8M
3
GLD icon
SPDR Gold Trust
GLD
+$23.6M
4
SLV icon
iShares Silver Trust
SLV
+$9.44M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$7.34M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.83M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.41M
4
SE
Spectra Energy Corp Wi
SE
+$110K
5
STJ
St Jude Medical
STJ
+$85K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.77%
3 Healthcare 1.61%
4 Communication Services 1.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$185M 26.8%
1,573,000
+983,000
+167% +$115M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$126M 18.19%
1,434,000
+70,000
+5% +$6.11M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$53.1M 7.67%
446,956
+203,101
+83% +$23.6M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.26B
$45.7M 6.61%
2,311,060
+1,169,972
+103% +$23.8M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.3M 5.68%
839,172
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$35.1M 5.08%
563,801
+53,963
+11% +$3.26M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$29.4M 4.25%
213,865
-20,733
-9% -$2.83M
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$22.7M 3.29%
1,318,094
+570,146
+76% +$9.44M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 2.24%
431,252
+37,500
+10% +$1.42M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 1.8%
108,119
+3,553
+3% +$407K
DBO icon
11
Invesco DB Oil Fund
DBO
$425M
$7.81M 1.13%
888,561
+227,634
+34% +$2.08M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.92M 1%
1,169,601
+1,157,641
+9,679% +$7.34M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.17M 0.89%
74,332
– –
DBE icon
14
Invesco DB Energy Fund
DBE
$93.4M
$4.27M 0.62%
339,124
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.6M 0.52%
30,503
-11,855
-28% -$1.41M
AAPL icon
16
Apple
AAPL
$4.89T
$2.91M 0.42%
81,068
-668
-0.8% -$22K
UNG icon
17
United States Natural Gas Fund
UNG
$470M
$2.36M 0.34%
19,476
– –
AR icon
18
Antero Resources
AR
$10.9B
$2.24M 0.32%
98,250
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.97M 0.28%
29,851
+57
+0.2% +$3.65K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.36M 0.2%
30,580
+360
+1% +$15K
XOM icon
21
ExxonMobil
XOM
$651B
$1.31M 0.19%
16,017
+128
+0.8% +$10.7K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.31M 0.19%
10,482
+58
+0.6% +$6.93K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.19%
9,097
+128
+1% +$17.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.18%
7,336
+60
+0.8% +$10K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.21M 0.18%
13,804
+93
+0.7% +$8.21K
1
2 3 4 5

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Guardian Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Life Insurance held 538 positions worth $692M, up 2.2% from $677M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Guardian Life Insurance deployed $119M of net new capital in Q1 2017, opening 11 new positions and adding to 327 existing holdings. Its largest new stake was Incyte: 680 shares worth $91K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.83M trimmed.

  • Guardian Life Insurance's largest Q1 2017 buy was Incyte: 680 shares worth $91K.
  • Guardian Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $115M increase.
  • Guardian Life Insurance's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $2.83M.
  • Guardian Life Insurance fully exited NextEra Energy, Inc. in Q1 2017, selling an estimated $16.3M.
  • Guardian Life Insurance's ten largest holdings make up 82% of its $692M portfolio in Q1 2017.
  • Guardian Life Insurance opened 11 new positions and closed 11 in Q1 2017.
  • Guardian Life Insurance's portfolio value rose 2.2% quarter-over-quarter to $692M.

Based on Guardian Life Insurance's 13F filing for Q1 2017, filed 12 May 2017.