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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$207M
Cap. Flow %
-45.2%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.23M
2
DBO icon
Invesco DB Oil Fund
DBO
+$8.19M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.1M
3
BCR
CR Bard Inc.
BCR
+$52K
4
LVLT
Level 3 Communications Inc
LVLT
+$35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Technology 4.2%
3 Financials 2.78%
4 Healthcare 2.28%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82B
$79.6M 17.41%
640,378
+35,153
+6% +$4.26M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$61.5M 13.44%
497,138
+6,041
+1% +$732K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.25B
$44.5M 9.74%
2,373,183
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$32.6M 7.13%
213,865
– –
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$55B
$31.4M 6.86%
603,256
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$30.1M 6.58%
427,887
+65,183
+18% +$4.53M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19.4M 4.23%
410,846
+55,751
+16% +$2.58M
DBO icon
8
Invesco DB Oil Fund
DBO
$307M
$15.9M 3.48%
1,566,305
+872,274
+126% +$8.19M
SLV icon
9
iShares Silver Trust
SLV
$30.7B
$15.1M 3.3%
943,208
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.5M 3.17%
162,558
+88,226
+119% +$7.67M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.1B
$13.3M 2.92%
106,035
+65,882
+164% +$8.23M
DBE icon
12
Invesco DB Energy Fund
DBE
$119M
$8.04M 1.76%
553,433
+169,851
+44% +$2.33M
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.68M 1.46%
1,169,601
– –
USL icon
14
United States 12 Month Oil Fund,
USL
$48.1M
$3.36M 0.74%
160,813
+75,795
+89% +$1.47M
BNO icon
15
United States Brent Oil Fund
BNO
$765M
$3.22M 0.7%
177,814
+98,512
+124% +$1.62M
AAPL icon
16
Apple
AAPL
$4.85T
$2.83M 0.62%
66,908
+19,920
+42% +$832K
AR icon
17
Antero Resources
AR
$11B
$2.15M 0.47%
112,950
+14,700
+15% +$282K
MSFT icon
18
Microsoft
MSFT
$3.64T
$2.13M 0.47%
24,944
+7,420
+42% +$609K
AMZN icon
19
Amazon
AMZN
$2.65T
$1.51M 0.33%
25,820
+7,700
+42% +$424K
META icon
20
Meta Platforms (Facebook)
META
$1.72T
$1.35M 0.3%
7,676
+2,281
+42% +$403K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.27%
6,231
+1,849
+42% +$351K
JPM icon
22
JPMorgan Chase
JPM
$927B
$1.22M 0.27%
11,396
+3,387
+42% +$343K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.21M 0.27%
8,692
+2,582
+42% +$360K
UNG icon
24
United States Natural Gas Fund
UNG
$569M
$1.2M 0.26%
12,810
+3,000
+31% +$290K
XOM icon
25
ExxonMobil
XOM
$672B
$1.15M 0.25%
13,722
+4,080
+42% +$337K
1
2 3 4 5

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SCP
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Guardian Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Life Insurance held 531 positions worth $457M, down 30% from $650M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance withdrew a net $207M in Q4 2017, closing 4 positions. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Guardian Life Insurance opened a new position in Diamondback Energy worth $574K.

  • Guardian Life Insurance's largest Q4 2017 buy was Diamondback Energy: 4,543 shares worth $574K.
  • Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q4 2017, an estimated $8.23M increase.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, selling an estimated $178M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $457M portfolio in Q4 2017.
  • Guardian Life Insurance opened 10 new positions and closed 4 in Q4 2017.
  • Guardian Life Insurance's portfolio value fell 30% quarter-over-quarter to $457M.

Based on Guardian Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.