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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
+3.57%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.88M
Cap. Flow
+$61.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.63%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6%
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
$24M 19.23%
731,500
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 16.65%
214,390
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16.6M 13.32%
157,805
– –
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$11.4M 9.17%
123,421
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.8M 8.66%
146,879
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.56M 6.06%
97,571
+802
+0.8% +$61.7K
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.29M 5.84%
700,863
– –
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.23M 3.39%
85,000
– –
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4.11M 3.29%
160,000
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.77M 3.02%
150,000
– –
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.55M 2.84%
49,000
– –
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.2M 2.57%
440,000
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.47M 1.98%
49,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.3M 1.84%
24,025
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.09M 0.87%
12,100
– –
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$495K 0.4%
16,300
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$448K 0.36%
18,500
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$432K 0.35%
16,000
– –
SMC
19
Summit Midstream
SMC
$482M
$206K 0.17%
12,350
– –

Similar funds

RC
Raine Capital New York $13.5M AUM 3.55% 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
SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return

Protective Life's Q4 2022 Portfolio in Review

As of Q4 2022, Protective Life held 19 positions worth $125M, up 2.4% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Protective Life opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4% a quarter earlier.

  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $61.7K increase.
  • Protective Life's ten largest holdings make up 89% of its $125M portfolio in Q4 2022.
  • Protective Life opened 0 new positions and closed 0 in Q4 2022.
  • Protective Life's portfolio value rose 2.4% quarter-over-quarter to $125M.

Based on Protective Life's 13F filing for Q4 2022, filed 10 Feb 2023.