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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$305M
Cap. Flow %
-44.41%
Top 10 Hldgs %
92.94%
Holding
536
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$177M
2
DBE icon
Invesco DB Energy Fund
DBE
+$36.6M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
BNO icon
United States Brent Oil Fund
BNO
+$1.08M
5
AVHI
A V Homes, Inc.
AVHI
+$600K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$494M 72%
4,788,188
+4,356,936
+1,010% +$177M
DBE icon
2
Invesco DB Energy Fund
DBE
$93.4M
$55.3M 8.06%
3,386,480
+3,047,356
+899% +$36.6M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$51.4M 7.49%
435,615
-11,341
-3% -$1.36M
SLV icon
4
iShares Silver Trust
SLV
$28.1B
$22.2M 3.24%
1,414,246
+96,152
+7% +$1.57M
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.21M 0.9%
1,169,601
– –
AR icon
6
Antero Resources
AR
$10.9B
$2.12M 0.31%
98,250
– –
UNG icon
7
United States Natural Gas Fund
UNG
$470M
$2.11M 0.31%
19,476
– –
AAPL icon
8
Apple
AAPL
$4.89T
$1.7M 0.25%
47,176
-33,892
-42% -$1.25M
USL icon
9
United States 12 Month Oil Fund,
USL
$46.6M
$1.43M 0.21%
85,018
+30,543
+56% +$536K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.18%
26,960
+4,080
+18% +$187K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.2M 0.18%
17,465
-12,386
-41% -$850K
BNO icon
12
United States Brent Oil Fund
BNO
$815M
$1.03M 0.15%
+79,302
New +$1.08M
AMZN icon
13
Amazon
AMZN
$2.5T
$868K 0.13%
17,940
-12,640
-41% -$603K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$807K 0.12%
5,347
-3,750
-41% -$558K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$806K 0.12%
6,094
-4,388
-42% -$560K
XOM icon
16
ExxonMobil
XOM
$651B
$774K 0.11%
9,585
-6,432
-40% -$526K
JPM icon
17
JPMorgan Chase
JPM
$939B
$735K 0.11%
8,037
-5,767
-42% -$498K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$728K 0.11%
4,297
-3,039
-41% -$505K
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$702K 0.1%
+35,000
New +$600K
PSX icon
20
Phillips 66
PSX
$82.9B
$652K 0.1%
7,889
+6,181
+362% +$485K
HBI
21
DELISTED
Hanesbrands
HBI
$614K 0.09%
26,524
+25,066
+1,719% +$541K
SN
22
DELISTED
Sanchez Energy Corporation
SN
$574K 0.08%
+80,000
New +$594K
WFC icon
23
Wells Fargo
WFC
$261B
$564K 0.08%
10,174
-7,221
-42% -$387K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$553K 0.08%
28,843
+21,427
+289% +$426K
BAC icon
25
Bank of America
BAC
$435B
$546K 0.08%
22,513
-16,213
-42% -$378K
1
2 3 4 5

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Guardian Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Life Insurance held 536 positions worth $686M, down 0.8% from $692M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Guardian Life Insurance withdrew a net $305M in Q2 2017, closing 24 positions and reducing 486 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $185M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Life Insurance opened a new position in United States Brent Oil Fund worth $1.03M.

  • Guardian Life Insurance's largest Q2 2017 buy was United States Brent Oil Fund: 79,302 shares worth $1.03M.
  • Guardian Life Insurance added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $177M increase.
  • Guardian Life Insurance's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.36M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $185M.
  • Guardian Life Insurance's ten largest holdings make up 93% of its $686M portfolio in Q2 2017.
  • Guardian Life Insurance opened 11 new positions and closed 24 in Q2 2017.
  • Guardian Life Insurance's portfolio value fell 0.8% quarter-over-quarter to $686M.

Based on Guardian Life Insurance's 13F filing for Q2 2017, filed 14 Aug 2017.