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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
-7.15%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$3.07M
Cap. Flow
+$5.41M
Cap. Flow %
4.88%
Top 10 Hldgs %
97.39%
Holding
15
New
2
Increased
1
Reduced
–
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$5.13M
2
SMC
Summit Midstream
SMC
+$253K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Energy 4.67%
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
$28.5M 25.73%
731,500
– –
2019 Q3
10 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.8M 16.94%
175,490
– –
2018 Q3
14 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$14M 12.63%
115,805
– –
2018 Q3
14 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$12.6M 11.33%
123,421
– –
2018 Q3
14 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$12.1M 10.9%
146,879
– –
2018 Q3
14 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.21M 7.4%
95,415
+356
+0.4% +$31.6K
2018 Q3
14 quarters
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5M 4.5%
+700,863
New +$5.13M
2022 Q1
0 quarters
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
$3.77M 3.4%
440,000
– –
2018 Q3
14 quarters
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.58M 2.33%
24,025
– –
2018 Q3
14 quarters
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.48M 2.23%
49,000
– –
2018 Q3
14 quarters
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.24M 1.12%
12,100
– –
2018 Q3
14 quarters
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$497K 0.45%
16,300
– –
2019 Q3
10 quarters
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$486K 0.44%
16,000
– –
2020 Q3
6 quarters
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$485K 0.44%
18,500
– –
2019 Q3
10 quarters
SMC
15
Summit Midstream
SMC
$451M
$184K 0.17%
+12,350
New +$253K
2022 Q1
0 quarters

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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
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M
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PA
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B
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Protective Life's Q1 2022 Portfolio in Review

As of Q1 2022, Protective Life held 15 positions worth $111M, down 2.7% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Protective Life deployed $5.41M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Diamond Offshore Drilling, Inc.: 700,863 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy.

  • Protective Life's largest Q1 2022 buy was Diamond Offshore Drilling, Inc.: 700,863 shares worth $5M.
  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $31.6K increase.
  • Protective Life's ten largest holdings make up 97% of its $111M portfolio in Q1 2022.
  • Protective Life opened 2 new positions and closed 0 in Q1 2022.
  • Protective Life's portfolio value fell 2.7% quarter-over-quarter to $111M.

Based on Protective Life's 13F filing for Q1 2022, filed 11 May 2022.