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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
-0.86%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.04M
Cap. Flow
+$97.6K
Cap. Flow %
0.08%
Top 10 Hldgs %
98.66%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$97.6K

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 27.67%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.2M 17.54%
175,490
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.4M 13.41%
115,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$13.3M 11.62%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.8M 11.19%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.85M 7.71%
93,767
+1,022
+1% +$97.6K
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4.36M 3.79%
440,000
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.77M 2.41%
24,025
– –
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.49M 2.17%
49,000
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.32M 1.15%
12,100
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$529K 0.46%
16,000
– –
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$507K 0.44%
18,500
– –
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$500K 0.44%
16,300
– –

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ABA
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RC
Raine Capital New York $13.5M AUM 20.98% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Protective Life held 13 positions worth $115M, up 0.92% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $97.6K increase.
  • Protective Life's ten largest holdings make up 99% of its $115M portfolio in Q3 2021.
  • Protective Life opened 0 new positions and closed 0 in Q3 2021.
  • Protective Life's portfolio value rose 0.92% quarter-over-quarter to $115M.

Based on Protective Life's 13F filing for Q3 2021, filed 15 Nov 2021.