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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$40.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$21.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.6M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.9M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$81.5B
| $77.6M | 14.31% |
646,718
+6,340
| +1% | +$790K |
|
2
SPDR Gold Trust
GLD
$132B
| $62.5M | 11.54% |
497,138
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $49.5M | 9.14% |
710,524
+282,637
| +66% | +$20.2M |
|
|
4
iShares Gold Trust
IAU
$63.4B
| $40.3M | 7.44% |
+1,583,527
| New | +$40.4M |
|
|
5
Invesco DB Agriculture Fund
DBA
$1.23B
| $39.8M | 7.34% |
2,115,052
-258,131
| -11% | -$4.9M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $35.4M | 6.53% |
409,558
+247,000
| +152% | +$21.9M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $33.5M | 6.18% |
274,578
+168,543
| +159% | +$21.1M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32.9M | 6.08% |
682,243
+271,397
| +66% | +$13.3M |
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $32.5M | 5.99% |
213,865
| – | – |
|
10
Invesco DB Oil Fund
DBO
$387M
| $27.7M | 5.11% |
2,477,564
+911,259
| +58% | +$9.76M |
|
11
iShares Silver Trust
SLV
$28.3B
| $20.3M | 3.75% |
1,320,384
+377,176
| +40% | +$5.96M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $13.9M | 2.56% |
269,060
-334,196
| -55% | -$17.6M |
|
13
Invesco DB Energy Fund
DBE
$87.8M
| $12.8M | 2.37% |
839,940
+286,507
| +52% | +$4.23M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.96M | 1.1% |
1,169,601
| – | – |
|
15
United States Natural Gas Fund
UNG
$458M
| $3M | 0.55% |
33,302
+20,492
| +160% | +$1.91M |
|
16
Antero Resources
AR
$10.5B
| $2.24M | 0.41% |
112,950
| – | – |
|
|
17
Apple
AAPL
$4.95T
| $1.98M | 0.37% |
47,268
-19,640
| -29% | -$845K |
|
18
Microsoft
MSFT
$2.89T
| $1.62M | 0.3% |
17,757
-7,187
| -29% | -$657K |
|
19
Amazon
AMZN
$2.49T
| $1.33M | 0.25% |
18,400
-7,420
| -29% | -$531K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $883K | 0.16% |
4,429
-1,802
| -29% | -$370K |
|
21
JPMorgan Chase
JPM
$947B
| $878K | 0.16% |
7,986
-3,410
| -30% | -$386K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $877K | 0.16% |
5,489
-2,187
| -28% | -$393K |
|
23
Johnson & Johnson
JNJ
$641B
| $792K | 0.15% |
6,183
-2,509
| -29% | -$339K |
|
24
ExxonMobil
XOM
$642B
| $728K | 0.13% |
9,753
-3,969
| -29% | -$317K |
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $716K | 0.13% |
13,880
-5,660
| -29% | -$312K |
|
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Guardian Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Guardian Life Insurance held 529 positions worth $542M, up 19% from $457M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Guardian Life Insurance deployed $87.9M of net new capital in Q1 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares Gold Trust: 1,583,527 shares worth $40.3M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $17.6M trimmed.
- Guardian Life Insurance's largest Q1 2018 buy was iShares Gold Trust: 1,583,527 shares worth $40.3M.
- Guardian Life Insurance added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $21.9M increase.
- Guardian Life Insurance's biggest Q1 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $17.6M.
- Guardian Life Insurance fully exited United States 12 Month Oil Fund, in Q1 2018, selling an estimated $3.36M.
- Guardian Life Insurance's ten largest holdings make up 80% of its $542M portfolio in Q1 2018.
- Guardian Life Insurance opened 2 new positions and closed 6 in Q1 2018.
- Guardian Life Insurance's portfolio value rose 19% quarter-over-quarter to $542M.
Based on Guardian Life Insurance's 13F filing for Q1 2018, filed 10 May 2018.