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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
-3.58%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
Cap. Flow
-$15.6M
Cap. Flow %
-14.32%
Top 10 Hldgs %
99.86%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$15.6M
2
COOP
Mr. Cooper
COOP
+$14

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.2B
$32.5M 29.78%
845,415
– –
2018 Q3
1 quarter
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.6M 17.06%
172,790
– –
2018 Q3
1 quarter
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$13.5M 12.38%
115,805
– –
2018 Q3
1 quarter
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$12.8M 11.78%
121,561
– –
2018 Q3
1 quarter
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.7M 11.68%
146,879
– –
2018 Q3
1 quarter
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.5M 6.88%
88,061
– –
2018 Q3
1 quarter
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$4.95M 4.53%
440,000
– –
2018 Q3
1 quarter
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.5M 2.29%
49,000
– –
2018 Q3
1 quarter
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.5M 2.29%
24,025
– –
2018 Q3
1 quarter
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.3M 1.19%
12,100
– –
2018 Q3
1 quarter
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$146K 0.13%
2,500
– –
2018 Q3
1 quarter
COOP
12
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
102
-1
-1% -$14
2018 Q3
1 quarter
BCS.PRD.CL
13
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-600,000
Closed -$15.6M –

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IWM
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Protective Life's Q4 2018 Portfolio in Review

As of Q4 2018, Protective Life held 13 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Protective Life withdrew a net $15.6M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was Barclays Bank Plc, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Protective Life's biggest Q4 2018 reduction was Mr. Cooper, cutting an estimated $14.
  • Protective Life fully exited Barclays Bank Plc in Q4 2018, selling an estimated $15.6M.
  • Protective Life's ten largest holdings make up 100% of its $109M portfolio in Q4 2018.
  • Protective Life opened 0 new positions and closed 1 in Q4 2018.
  • Protective Life's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Protective Life's 13F filing for Q4 2018, filed 4 Mar 2019.