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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
–

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
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$31.8M 27.91%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20M 17.55%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.1M 13.23%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$13.4M 11.76%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.8M 11.25%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.63M 7.58%
92,745
– –
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4.18M 3.67%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.71M 2.38%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.49M 2.19%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.32M 1.16%
12,100
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$511K 0.45%
16,000
– –
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$506K 0.44%
18,500
– –
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$499K 0.44%
16,300
– –

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RC
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CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
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

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.