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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
+3.65%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$25.9M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
19
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.96M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.24M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
| 4 |
iShares MBS ETF
MBB
|
+$3.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$66.9K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.28% |
| 2 | Energy | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.4M | 19.49% |
294,890
+80,500
| +38% | +$7.96M |
2018 Q3
18 quarters
|
|
2
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $24.8M | 16.48% |
731,500
| – | – |
2019 Q3
14 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $22.2M | 14.75% |
202,805
+45,000
| +29% | +$4.87M |
2018 Q3
18 quarters
|
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $16.4M | 10.87% |
216,879
+70,000
| +48% | +$5.24M |
2018 Q3
18 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.6B
| $14.7M | 9.77% |
155,421
+32,000
| +26% | +$3.02M |
2018 Q3
18 quarters
|
|
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.44M | 5.6% |
700,863
| – | – |
2022 Q1
4 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $7.89M | 5.24% |
98,415
+844
| +0.9% | +$66.9K |
2018 Q3
18 quarters
|
|
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $4.45M | 2.95% |
85,000
| – | – |
2022 Q2
3 quarters
|
|
9
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $4.3M | 2.85% |
160,000
| – | – |
2022 Q2
3 quarters
|
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $3.87M | 2.57% |
150,000
| – | – |
2022 Q2
3 quarters
|
|
11
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.76M | 2.49% |
49,000
| – | – |
2022 Q2
3 quarters
|
|
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $2.9M | 1.92% |
440,000
| – | – |
2018 Q3
18 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.47M | 1.64% |
49,000
| – | – |
2018 Q3
18 quarters
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.38M | 1.58% |
24,025
| – | – |
2018 Q3
18 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $1.12M | 0.75% |
12,100
| – | – |
2018 Q3
18 quarters
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $496K | 0.33% |
16,300
| – | – |
2019 Q3
14 quarters
|
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $460K | 0.3% |
18,500
| – | – |
2019 Q3
14 quarters
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $448K | 0.3% |
16,000
| – | – |
2020 Q3
10 quarters
|
|
19
Summit Midstream
SMC
$440M
| $190K | 0.13% |
12,350
| – | – |
2022 Q1
4 quarters
|
|
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Protective Life's Q1 2023 Portfolio in Review
As of Q1 2023, Protective Life held 19 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Protective Life deployed $21.2M of net new capital in Q1 2023, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Energy.
- Protective Life added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $7.96M increase.
- Protective Life's ten largest holdings make up 91% of its $151M portfolio in Q1 2023.
- Protective Life opened 0 new positions and closed 0 in Q1 2023.
- Protective Life's portfolio value rose 21% quarter-over-quarter to $151M.
Based on Protective Life's 13F filing for Q1 2023, filed 15 May 2023.