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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
+0.13%
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
+$342K
Cap. Flow
+$39.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
98.91%
Holding
15
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$31.6M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$89.6K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$31.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$32.2M 28.36%
731,500
+720,000
+6,261% +$31.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.7M 17.38%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.8M 13.06%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$13.3M 11.75%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.9M 11.38%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.2M 7.23%
89,812
+977
+1% +$89.1K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4.6M 4.05%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.65M 2.33%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.5M 2.2%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.32M 1.17%
12,100
– –
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$501K 0.44%
16,300
– –
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$498K 0.44%
18,500
– –
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$238K 0.21%
5,000
+2,500
+100% +$89.6K
COOP
14
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
102
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-845,415
Closed -$31.7M

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RC
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CVV
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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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Protective Life's Q4 2019 Portfolio in Review

As of Q4 2019, Protective Life held 15 positions worth $113M, up 0.3% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Protective Life's Q4 2019 filing shows 3 increased and 1 closed positions. The largest sale was iShares Preferred and Income Securities ETF, an estimated $31.7M.

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

  • Protective Life added most to State Street SPDR ICE Preferred Securities ETF in Q4 2019, an estimated $31.6M increase.
  • Protective Life fully exited iShares Preferred and Income Securities ETF in Q4 2019, selling an estimated $31.7M.
  • Protective Life's ten largest holdings make up 99% of its $113M portfolio in Q4 2019.
  • Protective Life opened 0 new positions and closed 1 in Q4 2019.
  • Protective Life's portfolio value rose 0.3% quarter-over-quarter to $113M.

Based on Protective Life's 13F filing for Q4 2019, filed 14 Feb 2020.