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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
-7.77%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.8M
Cap. Flow
+$30M
Cap. Flow %
22.76%
Top 10 Hldgs %
88.76%
Holding
19
New
4
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.47M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
1
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$26.2M 19.91%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 16.55%
214,390
+38,900
+22% +$4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17.4M 13.18%
157,805
+42,000
+36% +$4.74M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$16M 12.14%
164,021
+40,600
+33% +$3.98M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.8M 8.21%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.69M 5.84%
96,064
+649
+0.7% +$53K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.53M 3.44%
+85,000
New +$4.71M
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.43M 3.37%
+160,000
New +$4.47M
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.13M 3.13%
700,863
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.95M 3%
+150,000
New +$4M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.91M 2.97%
+49,000
New +$4.03M
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.37M 2.56%
440,000
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.46M 1.87%
24,025
– –
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.45M 1.86%
49,000
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.1M 0.83%
12,100
– –
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$491K 0.37%
16,300
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$446K 0.34%
18,500
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$432K 0.33%
16,000
– –
SMC
19
Summit Midstream
SMC
$482M
$157K 0.12%
12,350
– –

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CL
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IWM
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M
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PA
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B
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SCTC
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Protective Life's Q2 2022 Portfolio in Review

As of Q2 2022, Protective Life held 19 positions worth $132M, up 19% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Protective Life deployed $30M of net new capital in Q2 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 85,000 shares worth $4.53M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, down from 4.7% a quarter earlier.

  • Protective Life's largest Q2 2022 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 85,000 shares worth $4.53M.
  • Protective Life added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $4.74M increase.
  • Protective Life's ten largest holdings make up 89% of its $132M portfolio in Q2 2022.
  • Protective Life opened 4 new positions and closed 0 in Q2 2022.
  • Protective Life's portfolio value rose 19% quarter-over-quarter to $132M.

Based on Protective Life's 13F filing for Q2 2022, filed 12 Aug 2022.