$144 Million is the total value of PROTECTIVE LIFE CORP's 15 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | New | Selectquote Inc | $31,913,000 | – | 1,259,904 | +100.0% | 22.09% | – |
| PSK | SPDR Wells Fargo Preferred Stowells fg pfd etf | $30,613,000 | -4.9% | 731,500 | 0.0% | 21.19% | -25.4% | |
| AGG | iShares Core U.S. Aggregate Bocore us aggbd et | $20,745,000 | +5.2% | 175,490 | 0.0% | 14.36% | -17.4% | |
| LQD | iShares iBoxx $ Investment Graiboxx inv cp etf | $15,576,000 | +5.1% | 115,805 | 0.0% | 10.78% | -17.5% | |
| MBB | iShares MBS ETFmbs etf | $13,663,000 | +2.4% | 123,421 | 0.0% | 9.46% | -19.6% | |
| HYG | iShares iBoxx High Yield Corpoiboxx hi yd etf | $11,988,000 | -7.2% | 146,879 | 0.0% | 8.30% | -27.2% | |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $8,652,000 | +5.5% | 90,935 | +1.3% | 5.99% | -17.2% |
| JPC | Nuveen Preferred & Income Oppo | $3,621,000 | -21.3% | 440,000 | 0.0% | 2.51% | -38.3% | |
| IEF | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,928,000 | +10.6% | 24,025 | 0.0% | 2.03% | -13.2% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $2,479,000 | -0.6% | 49,000 | 0.0% | 1.72% | -22.0% | |
| JNK | SPDR Bloomberg Barclays High Ybloomberg brclys | $1,224,000 | -7.6% | 12,100 | 0.0% | 0.85% | -27.5% | |
| FLRN | SPDR Bloomberg Barclays Investblomberg brc inv | $497,000 | -0.8% | 16,300 | 0.0% | 0.34% | -22.2% | |
| SJNK | SPDR Bloomberg Barclays Shortbloomberg srt tr | $466,000 | -6.4% | 18,500 | 0.0% | 0.32% | -26.4% | |
| CBBPRB | CINCINNATI BELL INCnew pfd cv dep1/20 | $119,000 | 0.0% | 2,500 | 0.0% | 0.08% | -21.9% | |
| COOP | Mr Cooper Group Inc | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dai-ichi Life Holdings, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nuveen Preferred & Income Oppo | 21 | Q3 2023 | 21.0% |
| iShares Core U.S. Aggregate Bo | 20 | Q2 2023 | 22.9% |
| iShares iBoxx $ Investment Gra | 20 | Q2 2023 | 17.4% |
| iShares MBS ETF | 20 | Q2 2023 | 12.1% |
| iShares iBoxx High Yield Corpo | 20 | Q2 2023 | 12.9% |
| Vanguard Intermediate-Term Cor | 20 | Q2 2023 | 7.7% |
| iShares 7-10 Year Treasury Bon | 20 | Q2 2023 | 2.5% |
| iShares Floating Rate Bond ETF | 20 | Q2 2023 | 2.3% |
| SPDR Bloomberg High Yield Bond | 17 | Q2 2023 | 1.2% |
| SUMMIT MIDSTREAM PARTNERS LP | 16 | Q2 2023 | 0.4% |
View PROTECTIVE LIFE CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View PROTECTIVE LIFE CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.