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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
-2.37%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.16M
Cap. Flow
+$534K
Cap. Flow %
0.38%
Top 10 Hldgs %
97.98%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$480K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$54.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.82%
2 Financials 18.18%
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
$31.8M 22.66%
731,500
– –
SLQT icon
2
SelectQuote
SLQT
$95.3M
$25.5M 18.18%
1,259,904
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.7M 14.76%
175,490
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.6M 11.12%
115,805
– –
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$13.6M 9.71%
123,421
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.3M 8.78%
146,879
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.77M 6.25%
91,499
+564
+0.6% +$54.2K
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$3.74M 2.66%
440,000
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.93M 2.09%
24,025
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.48M 1.77%
49,000
– –
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.26M 0.9%
12,100
– –
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$498K 0.35%
16,300
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$479K 0.34%
18,500
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$476K 0.34%
+16,000
New +$480K
CBB.PRB
15
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$121K 0.09%
2,500
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
102
– –

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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
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return

Protective Life's Q3 2020 Portfolio in Review

As of Q3 2020, Protective Life held 16 positions worth $140M, down 2.9% from $144M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Protective Life's Q3 2020 filing shows 1 new and 1 increased positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,000 shares worth $476K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Financials.

  • Protective Life's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 16,000 shares worth $476K.
  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $54.2K increase.
  • Protective Life's ten largest holdings make up 98% of its $140M portfolio in Q3 2020.
  • Protective Life opened 1 new position and closed 0 in Q3 2020.
  • Protective Life's portfolio value fell 2.9% quarter-over-quarter to $140M.

Based on Protective Life's 13F filing for Q3 2020, filed 13 Nov 2020.