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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
+2.93%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$31.1M
Cap. Flow
+$33.9M
Cap. Flow %
23.47%
Top 10 Hldgs %
98.4%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$33.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$103K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$129M
$31.9M 22.09%
+1,259,904
New +$33.8M
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$30.6M 21.19%
731,500
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 14.36%
175,490
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.6M 10.78%
115,805
– –
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$13.7M 9.46%
123,421
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12M 8.3%
146,879
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.65M 5.99%
90,935
+1,123
+1% +$103K
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.62M 2.51%
440,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.93M 2.03%
24,025
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.48M 1.72%
49,000
– –
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.22M 0.85%
12,100
– –
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$497K 0.34%
16,300
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$466K 0.32%
18,500
– –
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$119K 0.08%
2,500
– –
COOP
15
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
102
– –

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IWM
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M
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PA
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Protective Life's Q2 2020 Portfolio in Review

As of Q2 2020, Protective Life held 15 positions worth $144M, up 27% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Protective Life deployed $33.9M of net new capital in Q2 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was SelectQuote: 1,259,904 shares worth $31.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 0% a quarter earlier.

  • Protective Life's largest Q2 2020 buy was SelectQuote: 1,259,904 shares worth $31.9M.
  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $103K increase.
  • Protective Life's ten largest holdings make up 98% of its $144M portfolio in Q2 2020.
  • Protective Life opened 1 new position and closed 0 in Q2 2020.
  • Protective Life's portfolio value rose 27% quarter-over-quarter to $144M.

Based on Protective Life's 13F filing for Q2 2020, filed 14 Aug 2020.