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GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$56.1M
Cap. Flow
-$57M
Cap. Flow %
-8.53%
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.01M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$916K
3
ADP icon
Automatic Data Processing
ADP
+$209K
4
FIS icon
Fidelity National Information Services
FIS
+$115K
5
TMUS icon
T-Mobile US
TMUS
+$72.2K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
2
GLD icon
SPDR Gold Trust
GLD
+$3.51M
3
DBE icon
Invesco DB Energy Fund
DBE
+$3.45M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.67M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.69%
3 Healthcare 1.47%
4 Communication Services 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.4B
$87.1M 13.03%
679,125
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$69.5M 10.39%
545,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
$58.5M 8.76%
421,466
-25,275
-6% -$3.51M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$57.5M 8.6%
881,480
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.7M 6.83%
382,376
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.6M 6.67%
497,007
– –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$39.5M 5.92%
2,629,047
+589,554
+29% +$9.01M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$37.9M 5.68%
928,127
– –
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$37.7M 5.64%
1,335,606
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80B
$31.9M 4.78%
211,054
– –
DBA icon
11
Invesco DB Agriculture Fund
DBA
$1.23B
$21.7M 3.25%
1,368,678
+58,252
+4% +$916K
DBO icon
12
Invesco DB Oil Fund
DBO
$392M
$18.9M 2.83%
1,996,101
-170,426
-8% -$1.67M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$14.7M 2.19%
262,152
– –
SLV icon
14
iShares Silver Trust
SLV
$28.2B
$13.7M 2.05%
859,645
-71,343
-8% -$1.13M
DBB icon
15
Invesco DB Base Metals Fund
DBB
$308M
$5.39M 0.81%
365,224
– –
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.11M 0.46%
22,347
+123
+0.6% +$16.9K
BNO icon
17
United States Brent Oil Fund
BNO
$761M
$2.88M 0.43%
158,386
– –
DBE icon
18
Invesco DB Energy Fund
DBE
$88.5M
$2.84M 0.43%
212,338
-250,896
-54% -$3.45M
AAPL icon
19
Apple
AAPL
$4.93T
$2.79M 0.42%
49,736
-2,144
-4% -$112K
USO icon
20
United States Oil Fund
USO
$2.1B
$2.44M 0.37%
26,952
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$2.11M 0.32%
24,320
+540
+2% +$50.1K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.61M 0.24%
54,884
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.19%
7,041
+130
+2% +$24.7K
UNG icon
24
United States Natural Gas Fund
UNG
$459M
$1.23M 0.18%
15,380
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.18%
5,738
+105
+2% +$21.6K
1
2 3 4 5

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Guardian Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Life Insurance held 536 positions worth $668M, down 7.7% from $725M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Guardian Life Insurance withdrew a net $57M in Q3 2019, closing 9 positions and reducing 117 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $56.4M position sold in full.

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

Against the trend, Guardian Life Insurance opened a new position in Automatic Data Processing worth $205K.

  • Guardian Life Insurance's largest Q3 2019 buy was Automatic Data Processing: 1,268 shares worth $205K.
  • Guardian Life Insurance added most to Invesco DB Commodity Index Tracking Fund in Q3 2019, an estimated $9.01M increase.
  • Guardian Life Insurance's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $3.51M.
  • Guardian Life Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, selling an estimated $56.4M.
  • Guardian Life Insurance's ten largest holdings make up 76% of its $668M portfolio in Q3 2019.
  • Guardian Life Insurance opened 7 new positions and closed 9 in Q3 2019.
  • Guardian Life Insurance's portfolio value fell 7.7% quarter-over-quarter to $668M.

Based on Guardian Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.