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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
-4.41%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$9.74M
Cap. Flow
-$3.88M
Cap. Flow %
-3.18%
Top 10 Hldgs %
88.56%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56.5K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.04%
2 Energy 3.96%
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
$629M
$25.5M 20.9%
731,500
– –
2019 Q3
12 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 16.93%
214,390
– –
2018 Q3
16 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$16.2M 13.25%
157,805
– –
2018 Q3
16 quarters
MBB icon
4
iShares MBS ETF
MBB
$35.6B
$11.3M 9.27%
123,421
-40,600
-25% -$3.94M
2018 Q3
16 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$10.5M 8.6%
146,879
– –
2018 Q3
16 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$7.32M 6%
96,769
+705
+0.7% +$56.5K
2018 Q3
16 quarters
DO icon
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.65M 3.81%
700,863
– –
2022 Q1
2 quarters
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$838M
$4.1M 3.36%
160,000
– –
2022 Q2
1 quarter
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$4.1M 3.36%
85,000
– –
2022 Q2
1 quarter
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$3.74M 3.07%
150,000
– –
2022 Q2
1 quarter
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.53M 2.89%
49,000
– –
2022 Q2
1 quarter
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$3.06M 2.51%
440,000
– –
2018 Q3
16 quarters
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.46M 2.02%
49,000
– –
2018 Q3
16 quarters
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.31M 1.89%
24,025
– –
2018 Q3
16 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.06M 0.87%
12,100
– –
2018 Q3
16 quarters
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$494K 0.41%
16,300
– –
2019 Q3
12 quarters
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
$440K 0.36%
18,500
– –
2019 Q3
12 quarters
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$420K 0.34%
16,000
– –
2020 Q3
8 quarters
SMC icon
19
Summit Midstream
SMC
$440M
$185K 0.15%
12,350
– –
2022 Q1
2 quarters

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RC
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CVV
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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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Protective Life's Q3 2022 Portfolio in Review

As of Q3 2022, Protective Life held 19 positions worth $122M, down 7.4% from $132M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Protective Life withdrew a net $3.88M in Q3 2022, reducing 1 holding. Its largest reduction was iShares MBS ETF, cutting an estimated $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Energy.

Against the trend, Protective Life added an estimated $56.5K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $56.5K increase.
  • Protective Life's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $3.94M.
  • Protective Life's ten largest holdings make up 89% of its $122M portfolio in Q3 2022.
  • Protective Life opened 0 new positions and closed 0 in Q3 2022.
  • Protective Life's portfolio value fell 7.4% quarter-over-quarter to $122M.

Based on Protective Life's 13F filing for Q3 2022, filed 10 Nov 2022.