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GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.49M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.02M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$87.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$1.88M |
| 4 |
iShares Gold Trust
IAU
|
+$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82B
| $86.4M | 11.92% |
679,125
-18,889
| -3% | -$2.36M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $67.8M | 9.36% |
545,000
-730,000
| -57% | -$87.7M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $59.5M | 8.21% |
446,741
-13,412
| -3% | -$1.66M |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $57.9M | 8% |
881,480
-11,952
| -1% | -$782K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $56.4M | 7.78% |
646,600
+46,600
| +8% | +$4.02M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $46.1M | 6.36% |
382,376
+28,885
| +8% | +$3.49M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $44.3M | 6.11% |
497,007
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $39.8M | 5.5% |
928,127
+29,660
| +3% | +$1.26M |
|
|
9
iShares Gold Trust
IAU
$63B
| $36.1M | 4.98% |
1,335,606
-70,002
| -5% | -$1.75M |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $32.8M | 4.53% |
211,054
-4,820
| -2% | -$743K |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $32.1M | 4.43% |
2,039,493
+191,419
| +10% | +$3.02M |
|
|
12
Invesco DB Oil Fund
DBO
$425M
| $21.8M | 3% |
2,166,527
+211,864
| +11% | +$2.2M |
|
|
13
Invesco DB Agriculture Fund
DBA
$1.26B
| $21.7M | 3% |
1,310,426
-114,665
| -8% | -$1.88M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.6M | 2.02% |
262,152
-6,908
| -3% | -$379K |
|
15
iShares Silver Trust
SLV
$28.1B
| $13.3M | 1.84% |
930,988
| – | – |
|
16
Invesco DB Energy Fund
DBE
$93.4M
| $6.56M | 0.91% |
463,234
| – | – |
|
17
Invesco DB Base Metals Fund
DBB
$306M
| $5.66M | 0.78% |
365,224
| – | – |
|
18
United States Brent Oil Fund
BNO
$815M
| $3M | 0.41% |
158,386
+54,525
| +52% | +$1.07M |
|
19
Microsoft
MSFT
$2.84T
| $2.98M | 0.41% |
22,224
+99
| +0.4% | +$12.6K |
|
20
United States Oil Fund
USO
$2.45B
| $2.6M | 0.36% |
26,952
| – | – |
|
21
Apple
AAPL
$4.89T
| $2.57M | 0.35% |
51,880
+204
| +0.4% | +$9.94K |
|
22
Amazon
AMZN
$2.5T
| $2.25M | 0.31% |
23,780
| – | – |
|
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.55M | 0.21% |
54,884
-18,643
| -25% | -$487K |
|
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.52M | 0.21% |
+14,000
| New | +$1.51M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 0.18% |
6,911
+32
| +0.5% | +$5.85K |
|
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Guardian Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Guardian Life Insurance held 532 positions worth $725M, down 8% from $788M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Guardian Life Insurance withdrew a net $81.4M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was Fluor, an estimated $15K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guardian Life Insurance opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $1.52M.
- Guardian Life Insurance's largest Q2 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 14,000 shares worth $1.52M.
- Guardian Life Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $4.02M increase.
- Guardian Life Insurance's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $87.7M.
- Guardian Life Insurance fully exited Fluor in Q2 2019, selling an estimated $15K.
- Guardian Life Insurance's ten largest holdings make up 73% of its $725M portfolio in Q2 2019.
- Guardian Life Insurance opened 4 new positions and closed 2 in Q2 2019.
- Guardian Life Insurance's portfolio value fell 8% quarter-over-quarter to $725M.
Based on Guardian Life Insurance's 13F filing for Q2 2019, filed 12 Aug 2019.