- New Purchases: SPY, AVGO, TWTR, TTWO, SIVB, MSCI, ABMD, HFC, FLT, EVRG,
- Added Positions: IWN, IWS, EFA, IWD, EEM, GLD, MSFT, AAPL, AMZN, FB,
- Reduced Positions: DISCK,
- Sold Out: DBA, DBO, DBE, FIT, AR, TWX, TRTN, MON, WYND, CSRA,
For the details of GUARDIAN LIFE INSURANCE CO OF AMERICA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GUARDIAN+LIFE+INSURANCE+CO+OF+AMERICA
These are the top 5 holdings of GUARDIAN LIFE INSURANCE CO OF AMERICA- iShares Russell 1000 Value (IWD) - 706,698 shares, 16.9% of the total portfolio. Shares added by 9.27%
- SPDR Gold Trust (GLD) - 524,051 shares, 12.25% of the total portfolio. Shares added by 5.41%
- iShares MSCI EAFE (EFA) - 819,161 shares, 10.81% of the total portfolio. Shares added by 15.29%
- iShares Russell 2000 Value (IWN) - 353,491 shares, 9.19% of the total portfolio. Shares added by 28.74%
- iShares Russell Mid-cap Value (IWS) - 504,628 shares, 8.8% of the total portfolio. Shares added by 23.21%
Guardian Life Insurance Co Of America initiated holding in SPDR S&P 500. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $285.07. The impact to a portfolio due to this purchase was 1.32%. The holding were 24,745 shares as of 2018-06-30.
New Purchase: Broadcom Inc (AVGO)Guardian Life Insurance Co Of America initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $216.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,133 shares as of 2018-06-30.
New Purchase: Twitter Inc (TWTR)Guardian Life Insurance Co Of America initiated holding in Twitter Inc. The purchase prices were between $27.54 and $46.76, with an estimated average price of $35.1. The stock is now traded at around $31.96. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,810 shares as of 2018-06-30.
New Purchase: HollyFrontier Corp (HFC)Guardian Life Insurance Co Of America initiated holding in HollyFrontier Corp. The purchase prices were between $48.3 and $81.65, with an estimated average price of $66.45. The stock is now traded at around $68.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 487 shares as of 2018-06-30.
New Purchase: Abiomed Inc (ABMD)Guardian Life Insurance Co Of America initiated holding in Abiomed Inc. The purchase prices were between $278.07 and $446.21, with an estimated average price of $361.98. The stock is now traded at around $380.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 116 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)Guardian Life Insurance Co Of America initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 749 shares as of 2018-06-30.
Added: iShares Russell 2000 Value (IWN)Guardian Life Insurance Co Of America added to a holding in iShares Russell 2000 Value by 28.74%. The purchase prices were between $119.36 and $135.64, with an estimated average price of $128.9. The stock is now traded at around $134.73. The impact to a portfolio due to this purchase was 2.05%. The holding were 353,491 shares as of 2018-06-30.
Added: iShares Russell Mid-cap Value (IWS)Guardian Life Insurance Co Of America added to a holding in iShares Russell Mid-cap Value by 23.21%. The purchase prices were between $84.61 and $90.01, with an estimated average price of $87.9. The stock is now traded at around $90.58. The impact to a portfolio due to this purchase was 1.66%. The holding were 504,628 shares as of 2018-06-30.
Added: iShares MSCI Emerging Index Fund (EEM)Guardian Life Insurance Co Of America added to a holding in iShares MSCI Emerging Index Fund by 20.70%. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was 1.21%. The holding were 823,499 shares as of 2018-06-30.
Added: Amazon.com Inc (AMZN)Guardian Life Insurance Co Of America added to a holding in Amazon.com Inc by 20.54%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1898.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,109 shares as of 2018-06-30.
Added: Facebook Inc (FB)Guardian Life Insurance Co Of America added to a holding in Facebook Inc by 20.50%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $183.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,614 shares as of 2018-06-30.
Added: AT&T Inc (T)Guardian Life Insurance Co Of America added to a holding in AT&T Inc by 41.50%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.49. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,997 shares as of 2018-06-30.
Sold Out: Invesco DB Agriculture Fund (DBA)Guardian Life Insurance Co Of America sold out a holding in Invesco DB Agriculture Fund. The sale prices were between $17.76 and $19.54, with an estimated average price of $18.81.
Sold Out: Invesco DB Oil Fund (DBO)Guardian Life Insurance Co Of America sold out a holding in Invesco DB Oil Fund. The sale prices were between $10.87 and $12.64, with an estimated average price of $11.86.
Sold Out: Invesco DB Energy Fund (DBE)Guardian Life Insurance Co Of America sold out a holding in Invesco DB Energy Fund. The sale prices were between $14.86 and $17.29, with an estimated average price of $16.27.
Sold Out: Fitbit Inc (FIT)Guardian Life Insurance Co Of America sold out a holding in Fitbit Inc. The sale prices were between $4.62 and $7.59, with an estimated average price of $5.72.
Sold Out: Antero Resources Corp (AR)Guardian Life Insurance Co Of America sold out a holding in Antero Resources Corp. The sale prices were between $18.17 and $21.35, with an estimated average price of $19.63.
Sold Out: Time Warner Inc (TWX)Guardian Life Insurance Co Of America sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
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