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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
$114M
AUM Growth
-$875K
Cap. Flow
+$121K
Cap. Flow %
0.11%
Top 10 Hldgs %
98.66%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121K

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
$630M
$31.4M 27.53%
731,500
– –
2019 Q3
9 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$20M 17.56%
175,490
– –
2018 Q3
13 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$15.3M 13.46%
115,805
– –
2018 Q3
13 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$13.3M 11.63%
123,421
– –
2018 Q3
13 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.8M 11.21%
146,879
– –
2018 Q3
13 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.82M 7.74%
95,059
+1,292
+1% +$121K
2018 Q3
13 quarters
JPC icon
7
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$4.29M 3.77%
440,000
– –
2018 Q3
13 quarters
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.76M 2.42%
24,025
– –
2018 Q3
13 quarters
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.49M 2.18%
49,000
– –
2018 Q3
13 quarters
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.31M 1.15%
12,100
– –
2018 Q3
13 quarters
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$528K 0.46%
16,000
– –
2020 Q3
5 quarters
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$502K 0.44%
18,500
– –
2019 Q3
9 quarters
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$499K 0.44%
16,300
– –
2019 Q3
9 quarters

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CVV
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IWM
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M
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PA
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Protective Life's Q4 2021 Portfolio in Review

As of Q4 2021, Protective Life held 13 positions worth $114M, down 0.76% from $115M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 Q4 2021, an estimated $121K increase.
  • Protective Life's ten largest holdings make up 99% of its $114M portfolio in Q4 2021.
  • Protective Life opened 0 new positions and closed 0 in Q4 2021.
  • Protective Life's portfolio value fell 0.76% quarter-over-quarter to $114M.

Based on Protective Life's 13F filing for Q4 2021, filed 14 Feb 2022.