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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$177M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$70.5M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$195M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$36.4M |
| 3 |
iShares Silver Trust
SLV
|
+$7.51M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.26% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $178M | 27.41% |
+2,006,500
| New | +$177M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $93.1M | 14.33% |
+768,000
| New | +$92.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $71.7M | 11.04% |
+605,225
| New | +$70.5M |
|
4
SPDR Gold Trust
GLD
$131B
| $59.7M | 9.19% |
491,097
+55,482
| +13% | +$6.75M |
|
|
5
Invesco DB Agriculture Fund
DBA
$1.26B
| $45M | 6.93% |
+2,373,183
| New | +$45.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $31.7M | 4.88% |
+213,865
| New | +$30.1M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.7M | 4.58% |
+603,256
| New | +$29.1M |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.8M | 3.82% |
+362,704
| New | +$24.2M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.9M | 2.45% |
355,095
-4,433,093
| -93% | -$195M |
|
|
10
iShares Silver Trust
SLV
$28.1B
| $14.8M | 2.28% |
943,208
-471,038
| -33% | -$7.51M |
|
|
FIT
11
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.14M | 1.25% |
1,169,601
| – | – |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.31M | 0.97% |
+74,332
| New | +$6.23M |
|
13
Invesco DB Oil Fund
DBO
$425M
| $6.1M | 0.94% |
+694,031
| New | +$5.77M |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.98M | 0.77% |
+40,153
| New | +$4.73M |
|
|
15
Invesco DB Energy Fund
DBE
$93.4M
| $4.92M | 0.76% |
383,582
-3,002,898
| -89% | -$36.4M |
|
16
Antero Resources
AR
$10.9B
| $1.96M | 0.3% |
98,250
| – | – |
|
17
Apple
AAPL
$4.89T
| $1.81M | 0.28% |
46,988
-188
| -0.4% | -$7.29K |
|
18
United States 12 Month Oil Fund,
USL
$46.6M
| $1.55M | 0.24% |
85,018
| – | – |
|
19
Microsoft
MSFT
$2.84T
| $1.3M | 0.2% |
17,524
+59
| +0.3% | +$4.31K |
|
20
United States Brent Oil Fund
BNO
$815M
| $1.2M | 0.19% |
79,302
| – | – |
|
|
21
United States Natural Gas Fund
UNG
$470M
| $1.03M | 0.16% |
9,810
-9,666
| -50% | -$1.02M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $922K | 0.14% |
5,395
+48
| +0.9% | +$8.01K |
|
23
Amazon
AMZN
$2.5T
| $871K | 0.13% |
18,120
+180
| +1% | +$8.84K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $803K | 0.12% |
4,382
+85
| +2% | +$15K |
|
25
Johnson & Johnson
JNJ
$635B
| $794K | 0.12% |
6,110
+16
| +0.3% | +$2.12K |
|
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Guardian Life Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Guardian Life Insurance held 539 positions worth $650M, down 5.3% from $686M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Guardian Life Insurance deployed $250M of net new capital in Q3 2017, opening 27 new positions and adding to 210 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $195M trimmed.
- Guardian Life Insurance's largest Q3 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,006,500 shares worth $178M.
- Guardian Life Insurance added most to SPDR Gold Trust in Q3 2017, an estimated $6.75M increase.
- Guardian Life Insurance's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $195M.
- Guardian Life Insurance fully exited A V Homes, Inc. in Q3 2017, selling an estimated $702K.
- Guardian Life Insurance's ten largest holdings make up 87% of its $650M portfolio in Q3 2017.
- Guardian Life Insurance opened 27 new positions and closed 19 in Q3 2017.
- Guardian Life Insurance's portfolio value fell 5.3% quarter-over-quarter to $650M.
Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.