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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.62M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.29M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.68M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.96M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$287K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82B
| $85.8M | 14.52% |
706,698
+59,980
| +9% | +$7.29M |
|
2
SPDR Gold Trust
GLD
$131B
| $62.2M | 10.52% |
524,051
+26,913
| +5% | +$3.33M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $54.9M | 9.29% |
819,161
+108,637
| +15% | +$7.62M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.4B
| $46.6M | 7.89% |
353,491
+78,913
| +29% | +$10.2M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $44.7M | 7.56% |
504,628
+95,070
| +23% | +$8.36M |
|
6
Invesco DB Agriculture Fund
DBA
$1.26B
| $41.1M | 6.95% |
2,278,386
+163,334
| +8% | +$3.07M |
|
7
iShares Gold Trust
IAU
$63B
| $38.1M | 6.44% |
1,583,527
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.7M | 6.04% |
823,499
+141,256
| +21% | +$6.54M |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $35M | 5.93% |
213,865
| – | – |
|
|
10
Invesco DB Oil Fund
DBO
$425M
| $23.8M | 4.04% |
1,913,957
-563,607
| -23% | -$6.68M |
|
11
iShares Silver Trust
SLV
$28.1B
| $20.2M | 3.42% |
1,333,507
+13,123
| +1% | +$204K |
|
12
Invesco DB Energy Fund
DBE
$93.4M
| $14.3M | 2.43% |
839,940
| – | – |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.3M | 2.42% |
269,060
| – | – |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.71M | 1.14% |
+24,745
| New | +$6.68M |
|
|
15
United States Natural Gas Fund
UNG
$470M
| $2.86M | 0.48% |
30,204
-3,098
| -9% | -$287K |
|
16
Apple
AAPL
$4.89T
| $2.51M | 0.43% |
54,288
+7,020
| +15% | +$318K |
|
17
Microsoft
MSFT
$2.84T
| $2.09M | 0.35% |
21,223
+3,466
| +20% | +$336K |
|
18
Amazon
AMZN
$2.5T
| $1.89M | 0.32% |
22,180
+3,780
| +21% | +$300K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.22% |
6,614
+1,125
| +20% | +$203K |
|
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $998K | 0.17% |
+39,841
| New | +$999K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $992K | 0.17% |
5,313
+884
| +20% | +$172K |
|
22
JPMorgan Chase
JPM
$939B
| $981K | 0.17% |
9,419
+1,433
| +18% | +$157K |
|
23
ExxonMobil
XOM
$651B
| $968K | 0.16% |
11,706
+1,953
| +20% | +$156K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $937K | 0.16% |
16,800
+2,920
| +21% | +$158K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $930K | 0.16% |
16,480
+2,760
| +20% | +$150K |
|
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Guardian Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Guardian Life Insurance held 536 positions worth $591M, up 9% from $542M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Guardian Life Insurance deployed $49M of net new capital in Q2 2018, opening 14 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $6.68M trimmed.
- Guardian Life Insurance's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 24,745 shares worth $6.71M.
- Guardian Life Insurance added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $10.2M increase.
- Guardian Life Insurance's biggest Q2 2018 reduction was Invesco DB Oil Fund, cutting an estimated $6.68M.
- Guardian Life Insurance fully exited Fitbit, Inc. Class A common stock in Q2 2018, selling an estimated $5.96M.
- Guardian Life Insurance's ten largest holdings make up 79% of its $591M portfolio in Q2 2018.
- Guardian Life Insurance opened 14 new positions and closed 14 in Q2 2018.
- Guardian Life Insurance's portfolio value rose 9% quarter-over-quarter to $591M.
Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.