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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$209M
Cap. Flow
+$148M
Cap. Flow %
18.81%
Top 10 Hldgs %
75.66%
Holding
534
New
10
Increased
220
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.68M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
DBO icon
Invesco DB Oil Fund
DBO
+$5.42M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.95M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Financials 1.32%
3 Healthcare 1.26%
4 Communication Services 0.88%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$152M 19.27%
+1,275,000
New +$148M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$86.2M 10.94%
698,014
-8,684
-1% -$1.04M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$57.9M 7.36%
893,432
+74,271
+9% +$4.68M
GLD icon
4
SPDR Gold Trust
GLD
$132B
$56.1M 7.13%
460,153
+12,181
+3% +$1.5M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.9M 6.59%
+600,000
New +$50.9M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$43.2M 5.48%
497,007
-7,621
-2% -$643K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.4M 5.38%
353,491
– –
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$38.6M 4.9%
898,467
+74,968
+9% +$3.16M
IAU icon
9
iShares Gold Trust
IAU
$63.4B
$34.8M 4.42%
1,405,608
+76,152
+6% +$1.9M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$33M 4.2%
215,874
+2,009
+0.9% +$302K
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$29.4M 3.73%
1,848,074
-188,560
-9% -$2.95M
DBA icon
12
Invesco DB Agriculture Fund
DBA
$1.23B
$23.5M 2.98%
1,425,091
+202,050
+17% +$3.4M
DBO icon
13
Invesco DB Oil Fund
DBO
$387M
$20.5M 2.61%
1,954,663
-542,226
-22% -$5.42M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.5M 1.84%
269,060
– –
SLV icon
15
iShares Silver Trust
SLV
$28.3B
$13.2M 1.68%
930,988
+55,710
+6% +$813K
DBE icon
16
Invesco DB Energy Fund
DBE
$87.8M
$6.8M 0.86%
463,234
-74,931
-14% -$1.06M
DBB icon
17
Invesco DB Base Metals Fund
DBB
$308M
$6.22M 0.79%
365,224
+25,510
+8% +$414K
USO icon
18
United States Oil Fund
USO
$2.07B
$2.69M 0.34%
26,952
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.61M 0.33%
22,125
+404
+2% +$44.1K
AAPL icon
20
Apple
AAPL
$4.95T
$2.45M 0.31%
51,676
-312
-0.6% -$13.2K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.12M 0.27%
23,780
+580
+3% +$48.3K
BNO icon
22
United States Brent Oil Fund
BNO
$755M
$2M 0.25%
103,861
+15,873
+18% +$286K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.9M 0.24%
73,527
+29,762
+68% +$775K
UNG icon
24
United States Natural Gas Fund
UNG
$458M
$1.44M 0.18%
15,380
+7,060
+85% +$706K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.15%
6,879
+48
+0.7% +$7.63K
1
2 3 4 5

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Guardian Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Guardian Life Insurance held 534 positions worth $788M, up 36% from $579M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance deployed $148M of net new capital in Q1 2019, opening 10 new positions and adding to 220 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.7M trimmed.

  • Guardian Life Insurance's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,275,000 shares worth $152M.
  • Guardian Life Insurance added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $4.68M increase.
  • Guardian Life Insurance's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.7M.
  • Guardian Life Insurance fully exited Automatic Data Processing in Q1 2019, selling an estimated $180K.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $788M portfolio in Q1 2019.
  • Guardian Life Insurance opened 10 new positions and closed 7 in Q1 2019.
  • Guardian Life Insurance's portfolio value rose 36% quarter-over-quarter to $788M.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.