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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
+1.98%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$23.3M
Cap. Flow
-$25.9M
Cap. Flow %
-22.15%
Top 10 Hldgs %
98.71%
Holding
16
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$82.8K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$25.9M
2
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$121K
3
COOP
Mr. Cooper
COOP
+$2.61K

Sector Composition

Rank Sector Weight
1 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
$683M
$32.5M 27.77%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 17.73%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16M 13.67%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$13.6M 11.62%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8M 10.96%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.97M 7.67%
92,358
+859
+0.9% +$82.8K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.18M 3.57%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.88M 2.46%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.48M 2.12%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.32M 1.13%
12,100
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$514K 0.44%
16,000
– –
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$499K 0.43%
16,300
– –
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$499K 0.43%
18,500
– –
COOP
14
DELISTED
Mr. Cooper
COOP
– –
-102
Closed -$2.61K
SLQT icon
15
SelectQuote
SLQT
$129M
$0 ﹤0.01%
1
-1,259,903
-100% -$25.9M
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-2,500
Closed -$121K

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RC
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CVV
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CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
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
SCTC
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Protective Life's Q4 2020 Portfolio in Review

As of Q4 2020, Protective Life held 16 positions worth $117M, down 17% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Protective Life withdrew a net $25.9M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Cincinnati Bell Inc. DEP SHS, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 18% a quarter earlier.

Against the trend, Protective Life added an estimated $82.8K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $82.8K increase.
  • Protective Life's biggest Q4 2020 reduction was SelectQuote, cutting an estimated $25.9M.
  • Protective Life fully exited Cincinnati Bell Inc. DEP SHS in Q4 2020, selling an estimated $121K.
  • Protective Life's ten largest holdings make up 99% of its $117M portfolio in Q4 2020.
  • Protective Life opened 0 new positions and closed 2 in Q4 2020.
  • Protective Life's portfolio value fell 17% quarter-over-quarter to $117M.

Based on Protective Life's 13F filing for Q4 2020, filed 16 Feb 2021.