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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
+5.17%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 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
$13.3B
$30.9M 28.75%
845,415
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 17.54%
172,790
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.8M 12.83%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$12.9M 12.03%
121,561
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.7M 11.82%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.65M 7.12%
88,061
– –
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.19M 3.9%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.56M 2.38%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.5M 2.32%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.31M 1.22%
12,100
– –
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$98K 0.09%
2,500
– –
COOP
12
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
102
– –

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CL
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IWM
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M
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PA
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B
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SCTC
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Protective Life's Q1 2019 Portfolio in Review

As of Q1 2019, Protective Life held 12 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0% a quarter earlier.

  • Protective Life's ten largest holdings make up 100% of its $107M portfolio in Q1 2019.
  • Protective Life opened 0 new positions and closed 0 in Q1 2019.
  • Protective Life's portfolio value fell 1.5% quarter-over-quarter to $107M.

Based on Protective Life's 13F filing for Q1 2019, filed 15 May 2019.