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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
-5.89%
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
-$119K
Cap. Flow
-$119K
Cap. Flow %
-0.11%
Top 10 Hldgs %
99.01%
Holding
14
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$119K

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
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$32.2M 28.39%
731,500
– –
2019 Q3
2 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$19.7M 17.39%
175,490
– –
2018 Q3
6 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$14.8M 13.07%
115,805
– –
2018 Q3
6 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$13.3M 11.76%
123,421
– –
2018 Q3
6 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.9M 11.39%
146,879
– –
2018 Q3
6 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.2M 7.24%
89,812
– –
2018 Q3
6 quarters
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$4.6M 4.06%
440,000
– –
2018 Q3
6 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.65M 2.34%
24,025
– –
2018 Q3
6 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.5M 2.2%
49,000
– –
2018 Q3
6 quarters
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.32M 1.17%
12,100
– –
2018 Q3
6 quarters
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$501K 0.44%
16,300
– –
2019 Q3
2 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$498K 0.44%
18,500
– –
2019 Q3
2 quarters
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$119K 0.11%
2,500
-2,500
-50% -$119K
2018 Q3
6 quarters
COOP
14
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
102
– –
2018 Q3
6 quarters

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Protective Life held 14 positions worth $113M, down 0.1% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Protective Life's biggest Q1 2020 reduction was Cincinnati Bell Inc. DEP SHS, cutting an estimated $119K.
  • Protective Life's ten largest holdings make up 99% of its $113M portfolio in Q1 2020.
  • Protective Life opened 0 new positions and closed 0 in Q1 2020.
  • Protective Life's portfolio value fell 0.1% quarter-over-quarter to $113M.

Based on Protective Life's 13F filing for Q1 2020, filed 14 May 2020.