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Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.6%
Top 10 Hldgs %
98.82%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$15.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.4M 25.81%
+845,415
New +$31.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 14.99%
+172,790
New +$18.3M
BCS.PRD.CL
3
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.6M 12.84%
+600,000
New +$15.8M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.3M 10.94%
+115,805
New +$13.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.7M 10.44%
+146,879
New +$12.6M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$12.6M 10.33%
+121,561
New +$12.6M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.36M 6.05%
+88,061
New +$7.38M
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4.08M 3.35%
+440,000
New +$4.12M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.5M 2.06%
+49,000
New +$2.5M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.43M 2%
+24,025
New +$2.45M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.31M 1.08%
+12,100
New +$1.3M
CBB.PRB
12
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$122K 0.1%
+2,500
New +$123K
COOP
13
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+103
New +$1.78K

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CVV
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CL
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IWM
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M
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PA
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Protective Life's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Protective Life, which disclosed 13 positions worth $122M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Preferred and Income Securities ETF: 845,415 shares worth $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

  • Protective Life's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 845,415 shares worth $31.4M.
  • Protective Life's ten largest holdings make up 99% of its $122M portfolio in Q3 2018.
  • Protective Life disclosed 13 positions in Q3 2018, its first 13F filing on record.

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