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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
+1.72%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$113M
Cap. Flow
-$113M
Cap. Flow %
-852.21%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.85M

Sector Composition

Rank Sector Weight
1 Energy 78.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.3M 77.68%
700,863
– –
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.79M 21.03%
440,000
– –
SMC
3
Summit Midstream
SMC
$482M
$171K 1.29%
12,350
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-294,890
Closed -$28.9M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-16,000
Closed -$444K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-160,000
Closed -$4.25M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-49,000
Closed -$3.67M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-49,000
Closed -$2.49M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-16,300
Closed -$500K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-216,879
Closed -$16.3M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-24,025
Closed -$2.32M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-85,000
Closed -$4.38M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
– –
-12,100
Closed -$1.11M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-202,805
Closed -$21.9M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
– –
-155,421
Closed -$14.5M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-18,500
Closed -$457K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-150,000
Closed -$3.81M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-99,328
Closed -$7.85M

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 Q3 2023 Portfolio in Review

As of Q3 2023, Protective Life held 18 positions worth $13.2M, down 89% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Protective Life withdrew a net $113M in Q3 2023, closing 15 positions. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 8.1% a quarter earlier.

  • Protective Life fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $28.9M.
  • Protective Life's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2023.
  • Protective Life opened 0 new positions and closed 15 in Q3 2023.
  • Protective Life's portfolio value fell 89% quarter-over-quarter to $13.2M.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.