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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$21.8M
Cap. Flow
+$16.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
2
ADP icon
Automatic Data Processing
ADP
+$175K
3
AMZN icon
Amazon
AMZN
+$95.9K
4
MSFT icon
Microsoft
MSFT
+$49.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$134K
2
ADSK icon
Autodesk
ADSK
+$85.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$61K
4
XL
XL Group Ltd.
XL
+$40K
5
GGP
GGP Inc.
GGP
+$36K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.15%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.6B
$89.5M 14.61%
706,698
– –
GLD icon
2
SPDR Gold Trust
GLD
$132B
$59.1M 9.65%
524,051
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$55.7M 9.09%
819,161
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$47M 7.67%
353,491
– –
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45.5M 7.44%
504,628
– –
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.24B
$38.5M 6.29%
2,278,386
– –
IAU icon
7
iShares Gold Trust
IAU
$63.3B
$36.2M 5.91%
1,583,527
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$36M 5.88%
213,865
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$35.3M 5.77%
823,499
– –
DBO icon
10
Invesco DB Oil Fund
DBO
$396M
$25.8M 4.21%
1,913,957
– –
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$18.3M 2.99%
1,333,507
– –
DBE icon
12
Invesco DB Energy Fund
DBE
$89.2M
$15.2M 2.49%
839,940
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$14.9M 2.44%
+130,000
New +$15M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$14.8M 2.42%
269,060
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.19M 1.17%
24,745
– –
UNG icon
16
United States Natural Gas Fund
UNG
$464M
$3M 0.49%
30,204
– –
AAPL icon
17
Apple
AAPL
$4.95T
$2.92M 0.48%
51,712
-2,576
-5% -$134K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.48M 0.4%
21,679
+456
+2% +$49.4K
AMZN icon
19
Amazon
AMZN
$2.53T
$2.32M 0.38%
23,200
+1,020
+5% +$95.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.19%
5,495
+182
+3% +$37.3K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.12M 0.18%
6,801
+187
+3% +$33.9K
JPM icon
22
JPMorgan Chase
JPM
$949B
$1.07M 0.18%
9,496
+77
+0.8% +$8.74K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$1.05M 0.17%
7,585
+169
+2% +$22.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.04T
$1.04M 0.17%
17,440
+640
+4% +$38.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.04T
$1.02M 0.17%
16,920
+440
+3% +$26.6K
1
2 3 4 5

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Guardian Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Life Insurance held 527 positions worth $613M, up 3.7% from $591M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.7%. Guardian Life Insurance opened 5 new positions and exited 4, leaving the 527-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Life Insurance's largest Q3 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 130,000 shares worth $14.9M.
  • Guardian Life Insurance added most to Amazon in Q3 2018, an estimated $95.9K increase.
  • Guardian Life Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $134K.
  • Guardian Life Insurance fully exited Autodesk in Q3 2018, selling an estimated $85.9K.
  • Guardian Life Insurance's ten largest holdings make up 77% of its $613M portfolio in Q3 2018.
  • Guardian Life Insurance opened 5 new positions and closed 4 in Q3 2018.
  • Guardian Life Insurance's portfolio value rose 3.7% quarter-over-quarter to $613M.

Based on Guardian Life Insurance's 13F filing for Q3 2018, filed 14 Nov 2018.