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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
+1.71%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$114M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.67%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$629M
$31.8M 27.91%
731,500
– –
2019 Q3
7 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20M 17.55%
175,490
– –
2018 Q3
11 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$15.1M 13.23%
115,805
– –
2018 Q3
11 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$13.4M 11.76%
123,421
– –
2018 Q3
11 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.8M 11.25%
146,879
– –
2018 Q3
11 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$8.63M 7.58%
92,745
– –
2018 Q3
11 quarters
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$4.18M 3.67%
440,000
– –
2018 Q3
11 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.71M 2.38%
24,025
– –
2018 Q3
11 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.49M 2.19%
49,000
– –
2018 Q3
11 quarters
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.32M 1.16%
12,100
– –
2018 Q3
11 quarters
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$511K 0.45%
16,000
– –
2020 Q3
3 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
$506K 0.44%
18,500
– –
2019 Q3
7 quarters
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$499K 0.44%
16,300
– –
2019 Q3
7 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
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
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Protective Life's Q2 2021 Portfolio in Review

As of Q2 2021, Protective Life held 13 positions worth $114M, unchanged from the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Protective Life's ten largest holdings make up 99% of its $114M portfolio in Q2 2021.
  • Protective Life opened 0 new positions and closed 0 in Q2 2021.
  • Protective Life's portfolio value was unchanged quarter-over-quarter at $114M.

Based on Protective Life's 13F filing for Q2 2021, filed 13 Aug 2021.