PROTECTIVE LIFE CORP Long-Term Concentrated

CIK: 0000355429 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $113,154 (100.0% shares, 0.0% debt)

Holdings (15)

PFF iShares Preferred & Income Sec 28.0%

Value ($000) $31,728 Shares 845,415 Est. Cost $37.13 Unrealized —

AGG iShares Core U.S. Aggregate Bo 17.6%

Value ($000) $19,860 Shares 175,490 Est. Cost $105.64 Unrealized —

LQD iShares iBoxx $ Investment Gra 13.0%

Value ($000) $14,763 Shares 115,805 Est. Cost $114.93 Unrealized —

MBB iShares MBS ETF 11.8%

Value ($000) $13,366 Shares 123,421 Est. Cost $103.41 Unrealized —

HYG iShares iBoxx High Yield Corpo 11.3%

Value ($000) $12,803 Shares 146,879 Est. Cost $86.44 Unrealized —

VCIT Vanguard Intermediate-Term Cor 7.2%

Value ($000) $8,105 Shares 88,835 Est. Cost $83.53 Unrealized —

— Nuveen Preferred & Income Oppo 3.9%

Value ($000) $4,422 Shares 440,000 Est. Cost $9.27 Unrealized —

IEF iShares 7-10 Year Treasury Bon 2.4%

Value ($000) $2,702 Shares 24,025 Est. Cost $101.19 Unrealized —

FLOT iShares Floating Rate Bond ETF 2.2%

Value ($000) $2,498 Shares 49,000 Est. Cost $51.02 Unrealized —

JNK SPDR Bloomberg Barclays High Y 1.2%

Value ($000) $1,316 Shares 12,100 Est. Cost $108.93 Unrealized —

PSK SPDR Wells Fargo Preferred Sto 0.4%

Value ($000) $508 Shares 11,500 Est. Cost $44.17 Unrealized —

FLRN SPDR Bloomberg Barclays Invest 0.4%

Value ($000) $501 Shares 16,300 Est. Cost $30.74 Unrealized —

SJNK SPDR Bloomberg Barclays Short 0.4%

Value ($000) $500 Shares 18,500 Est. Cost $27.03 Unrealized —

— CINCINNATI BELL INC 0.1%

Value ($000) $81 Shares 2,500 Est. Cost $48.80 Unrealized —

— Mr Cooper Group Inc 0.0%

Value ($000) $1 Shares 102 Est. Cost $29.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Preferred & Income Sec	845,415	$31,728	28.0%	$37.13	—	S&P US PFD STK	464288687
AGG	iShares Core U.S. Aggregate Bo	175,490	$19,860	17.6%	$105.64	—	CORE US AGGBD ET	464287226
LQD	iShares iBoxx $ Investment Gra	115,805	$14,763	13.0%	$114.93	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	123,421	$13,366	11.8%	$103.41	—	MBS ETF	464288588
HYG	iShares iBoxx High Yield Corpo	146,879	$12,803	11.3%	$86.44	—	IBOXX HI YD ETF	464288513
VCIT	Vanguard Intermediate-Term Cor	88,835	$8,105	7.2%	$83.53	—	INT-TERM CORP	92206C870
—	Nuveen Preferred & Income Oppo	440,000	$4,422	3.9%	$9.27	—	COM	67073B106
IEF	iShares 7-10 Year Treasury Bon	24,025	$2,702	2.4%	$101.19	—	BARCLAYS 7 10 YR	464287440
FLOT	iShares Floating Rate Bond ETF	49,000	$2,498	2.2%	$51.02	—	FLTG RATE NT ETF	46429B655
JNK	SPDR Bloomberg Barclays High Y	12,100	$1,316	1.2%	$108.93	—	BLOOMBERG BRCLYS	78468R622
PSK	SPDR Wells Fargo Preferred Sto	11,500	$508	0.4%	$44.17	—	WELLS FG PFD ETF	78464A292
FLRN	SPDR Bloomberg Barclays Invest	16,300	$501	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200
SJNK	SPDR Bloomberg Barclays Short	18,500	$500	0.4%	$27.03	—	BLOOMBERG SRT TR	78468R408
—	CINCINNATI BELL INC	2,500	$81	0.1%	$48.80	—	NEW PFD CV DEP1/20	171871403
—	Mr Cooper Group Inc	102	$1	0.0%	$29.41	—	COM	62482R107