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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
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
15
New
3
Increased
3
Reduced
–
Closed
–
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$503K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$500K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$500K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$304K |
| 5 |
iShares MBS ETF
MBB
|
+$201K |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $31.7M | 28.04% |
845,415
| – | – |
2018 Q3
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $19.9M | 17.55% |
175,490
+2,700
| +2% | +$304K |
2018 Q3
4 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $14.8M | 13.05% |
115,805
| – | – |
2018 Q3
4 quarters
|
|
|
4
iShares MBS ETF
MBB
$35.6B
| $13.4M | 11.81% |
123,421
+1,860
| +2% | +$201K |
2018 Q3
4 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $12.8M | 11.31% |
146,879
| – | – |
2018 Q3
4 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.11M | 7.16% |
88,835
+774
| +0.9% | +$70.1K |
2018 Q3
4 quarters
|
|
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
| $4.42M | 3.91% |
440,000
| – | – |
2018 Q3
4 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.7M | 2.39% |
24,025
| – | – |
2018 Q3
4 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.5M | 2.21% |
49,000
| – | – |
2018 Q3
4 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.32M | 1.16% |
12,100
| – | – |
2018 Q3
4 quarters
|
|
|
11
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $508K | 0.45% |
+11,500
| New | +$503K |
2019 Q3
0 quarters
|
|
|
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $501K | 0.44% |
+16,300
| New | +$500K |
2019 Q3
0 quarters
|
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $500K | 0.44% |
+18,500
| New | +$500K |
2019 Q3
0 quarters
|
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $81K | 0.07% |
2,500
| – | – |
2018 Q3
4 quarters
|
|
|
COOP
15
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
102
| – | – |
2018 Q3
4 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
- 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.