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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
+1.91%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.91%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

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 Held Since
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$12.2B
$31.2M 28.45%
845,415
– –
2018 Q3
3 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.2M 17.57%
172,790
– –
2018 Q3
3 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$14.4M 13.15%
115,805
– –
2018 Q3
3 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$13.1M 11.94%
121,561
– –
2018 Q3
3 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.8M 11.69%
146,879
– –
2018 Q3
3 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.91M 7.23%
88,061
– –
2018 Q3
3 quarters
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$4.36M 3.98%
440,000
– –
2018 Q3
3 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.64M 2.41%
24,025
– –
2018 Q3
3 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.5M 2.28%
49,000
– –
2018 Q3
3 quarters
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.32M 1.2%
12,100
– –
2018 Q3
3 quarters
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$93K 0.08%
2,500
– –
2018 Q3
3 quarters
COOP
12
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
102
– –
2018 Q3
3 quarters

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IWM
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Protective Life's Q2 2019 Portfolio in Review

As of Q2 2019, Protective Life held 12 positions worth $110M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

  • Protective Life's ten largest holdings make up 100% of its $110M portfolio in Q2 2019.
  • Protective Life opened 0 new positions and closed 0 in Q2 2019.
  • Protective Life's portfolio value rose 1.9% quarter-over-quarter to $110M.

Based on Protective Life's 13F filing for Q2 2019, filed 13 Aug 2019.