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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$33.7M
Cap. Flow
+$40.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.4M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.46M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$5.53M
5
USO icon
United States Oil Fund
USO
+$2.71M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
GLD icon
SPDR Gold Trust
GLD
+$8.84M
4
SLV icon
iShares Silver Trust
SLV
+$6.26M
5
IAU icon
iShares Gold Trust
IAU
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.64%
3 Healthcare 1.61%
4 Communication Services 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$78.5M 13.56%
706,698
– –
GLD icon
2
SPDR Gold Trust
GLD
$132B
$54.3M 9.38%
447,972
-76,079
-15% -$8.84M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$53.4M 9.23%
213,745
+189,000
+764% +$51M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$48.1M 8.32%
819,161
– –
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38.5M 6.66%
504,628
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$38M 6.57%
353,491
– –
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$32.7M 5.65%
1,329,456
-254,071
-16% -$5.98M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.2M 5.56%
823,499
– –
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$29.5M 5.1%
+2,036,634
New +$33.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$28.6M 4.95%
213,865
– –
DBO icon
11
Invesco DB Oil Fund
DBO
$387M
$21.1M 3.65%
2,496,889
+582,932
+30% +$6.46M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.23B
$20.7M 3.58%
1,223,041
-1,055,345
-46% -$18.3M
SLV icon
13
iShares Silver Trust
SLV
$28.3B
$12.7M 2.2%
875,278
-458,229
-34% -$6.26M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.5M 2.16%
269,060
– –
DBE icon
15
Invesco DB Energy Fund
DBE
$87.8M
$6.7M 1.16%
538,165
-301,775
-36% -$4.65M
DBB icon
16
Invesco DB Base Metals Fund
DBB
$308M
$5.23M 0.9%
+339,714
New +$5.53M
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.21M 0.38%
21,721
+42
+0.2% +$4.5K
USO icon
18
United States Oil Fund
USO
$2.07B
$2.08M 0.36%
+26,952
New +$2.71M
AAPL icon
19
Apple
AAPL
$4.95T
$2.05M 0.35%
51,988
+276
+0.5% +$13.4K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.74M 0.3%
23,200
– –
BNO icon
21
United States Brent Oil Fund
BNO
$755M
$1.35M 0.23%
+87,988
New +$1.71M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.19%
5,521
+26
+0.5% +$5.43K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.12M 0.19%
43,765
+3,924
+10% +$96.3K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$981K 0.17%
7,599
+14
+0.2% +$1.95K
JPM icon
25
JPMorgan Chase
JPM
$947B
$929K 0.16%
9,520
+24
+0.3% +$2.56K
1
2 3 4 5

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Guardian Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Life Insurance held 537 positions worth $579M, down 5.5% from $613M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Guardian Life Insurance deployed $40.4M of net new capital in Q4 2018, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $18.3M trimmed.

  • Guardian Life Insurance's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 2,036,634 shares worth $29.5M.
  • Guardian Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $51M increase.
  • Guardian Life Insurance's biggest Q4 2018 reduction was Invesco DB Agriculture Fund, cutting an estimated $18.3M.
  • Guardian Life Insurance fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $14.9M.
  • Guardian Life Insurance's ten largest holdings make up 75% of its $579M portfolio in Q4 2018.
  • Guardian Life Insurance opened 14 new positions and closed 13 in Q4 2018.
  • Guardian Life Insurance's portfolio value fell 5.5% quarter-over-quarter to $579M.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.