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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
+1.42%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.65M
Cap. Flow
+$2.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
98.59%
Holding
15
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$503K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$500K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$500K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K
5
MBB icon
iShares MBS ETF
MBB
+$201K

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
$31.7M 28.04%
845,415
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 17.55%
175,490
+2,700
+2% +$304K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.8M 13.05%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$13.4M 11.81%
123,421
+1,860
+2% +$201K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8M 11.31%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.11M 7.16%
88,835
+774
+0.9% +$70.1K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.42M 3.91%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.7M 2.39%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.5M 2.21%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.32M 1.16%
12,100
– –
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$508K 0.45%
+11,500
New +$503K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$501K 0.44%
+16,300
New +$500K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$500K 0.44%
+18,500
New +$500K
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$81K 0.07%
2,500
– –
COOP
15
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 Q3 2019 Portfolio in Review

As of Q3 2019, Protective Life held 15 positions worth $113M, up 3.3% from $110M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Protective Life's Q3 2019 filing shows 3 new and 3 increased positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 11,500 shares worth $508K.

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

  • Protective Life's largest Q3 2019 buy was State Street SPDR ICE Preferred Securities ETF: 11,500 shares worth $508K.
  • Protective Life added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $304K increase.
  • Protective Life's ten largest holdings make up 99% of its $113M portfolio in Q3 2019.
  • Protective Life opened 3 new positions and closed 0 in Q3 2019.
  • Protective Life's portfolio value rose 3.3% quarter-over-quarter to $113M.

Based on Protective Life's 13F filing for Q3 2019, filed 13 Nov 2019.