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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
+0.2%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.8M
Cap. Flow
-$24.8M
Cap. Flow %
-19.67%
Top 10 Hldgs %
91.76%
Holding
19
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$72.5K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$24.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.91%
2 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.9M 22.94%
294,890
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.9M 17.42%
202,805
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.3M 12.93%
216,879
– –
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$14.5M 11.51%
155,421
– –
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
$9.98M 7.93%
700,863
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.85M 6.23%
99,328
+913
+0.9% +$72.5K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$4.38M 3.48%
85,000
– –
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$948M
$4.25M 3.37%
160,000
– –
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.81M 3.02%
150,000
– –
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3.67M 2.92%
49,000
– –
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.85M 2.26%
440,000
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.49M 1.98%
49,000
– –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.32M 1.84%
24,025
– –
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.11M 0.88%
12,100
– –
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$500K 0.4%
16,300
– –
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$457K 0.36%
18,500
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$444K 0.35%
16,000
– –
SMC
18
Summit Midstream
SMC
$467M
$201K 0.16%
12,350
– –
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-731,500
Closed -$24.8M

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Protective Life held 19 positions worth $126M, down 16% from $151M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Protective Life withdrew a net $24.8M in Q2 2023, closing 1 position. Its most notable exit was State Street SPDR ICE Preferred Securities ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Energy.

Against the trend, Protective Life added an estimated $72.5K to Vanguard Intermediate-Term Corporate Bond ETF.

  • Protective Life added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $72.5K increase.
  • Protective Life fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2023, selling an estimated $24.8M.
  • Protective Life's ten largest holdings make up 92% of its $126M portfolio in Q2 2023.
  • Protective Life opened 0 new positions and closed 1 in Q2 2023.
  • Protective Life's portfolio value fell 16% quarter-over-quarter to $126M.

Based on Protective Life's 13F filing for Q2 2023, filed 11 Aug 2023.