Filed: 11/10/2022ACC: 0001104659-22-116947
📋 What this filing means
PROTECTIVE LIFE CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $122.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$122.0K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
WELLS FG PFD ETF$25.5K20.9%
CORE US AGGBD ET$20.7K16.9%
IBOXX INV CP ETF$16.2K13.3%
MBS ETF$11.3K9.3%
IBOXX HI YD ETF$10.5K8.6%
COM$7.7K6.3%
INT-TERM CORP$7.3K6.0%
Portfolio Concentration
Top 3$62.3K51.1%
4–10$45.7K37.5%
11–25$14.0K11.4%
Top 3 weight
51.1%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR ICE Preferred Securities
SOLEShares731.50K
TypeSH
Market value$25.5K
20.90%
Sole
731.50K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bo
SOLEShares214.39K
TypeSH
Market value$20.7K
16.93%
Sole
214.39K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gra
SOLEShares157.81K
TypeSH
Market value$16.2K
13.25%
Sole
157.81K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares123.42K
TypeSH
Market value$11.3K
9.27%
Sole
123.42K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corpo
SOLEShares146.88K
TypeSH
Market value$10.5K
8.60%
Sole
146.88K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares96.77K
TypeSH
Market value$7.3K
6.00%
Sole
96.77K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares700.86K
TypeSH
Market value$4.6K
3.81%
Sole
700.86K
Shared
0.00
None
0.00
Invesco Taxable Municipal Bond
SOLEShares160K
TypeSH
Market value$4.1K
3.36%
Sole
160K
Shared
0.00
None
0.00
iShares 10 Year Investment Gr
SOLEShares85K
TypeSH
Market value$4.1K
3.36%
Sole
85K
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond
SOLEShares150K
TypeSH
Market value$3.7K
3.07%
Sole
150K
Shared
0.00
None
0.00
Vanguard Long-Term Bond ETF
SOLEShares49K
TypeSH
Market value$3.5K
2.89%
Sole
49K
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares440K
TypeSH
Market value$3.1K
2.51%
Sole
440K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares49K
TypeSH
Market value$2.5K
2.02%
Sole
49K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares24.02K
TypeSH
Market value$2.3K
1.89%
Sole
24.02K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond
SOLEShares12.10K
TypeSH
Market value$1.1K
0.87%
Sole
12.10K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
SOLEShares16.30K
TypeSH
Market value$494.00
0.40%
Sole
16.30K
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High
SOLEShares18.50K
TypeSH
Market value$440.00
0.36%
Sole
18.50K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield
SOLEShares16K
TypeSH
Market value$420.00
0.34%
Sole
16K
Shared
0.00
None
0.00
Summit Midstream Partners LP
SOLEShares12.35K
TypeSH
Market value$185.00
0.15%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR ICE Preferred SecuritiesSOLE | WELLS FG PFD ETF | 731.50K | SH | $25.5K 20.90% | 731.50K | 0.00 | 0.00 |
iShares Core U.S. Aggregate BoSOLE | CORE US AGGBD ET | 214.39K | SH | $20.7K 16.93% | 214.39K | 0.00 | 0.00 |
iShares iBoxx $ Investment GraSOLE | IBOXX INV CP ETF | 157.81K | SH | $16.2K 13.25% | 157.81K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 123.42K | SH | $11.3K 9.27% | 123.42K | 0.00 | 0.00 |
iShares iBoxx High Yield CorpoSOLE | IBOXX HI YD ETF | 146.88K | SH | $10.5K 8.60% | 146.88K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | INT-TERM CORP | 96.77K | SH | $7.3K 6.00% | 96.77K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 700.86K | SH | $4.6K 3.81% | 700.86K | 0.00 | 0.00 |
Invesco Taxable Municipal BondSOLE | INVESCO | 160K | SH | $4.1K 3.36% | 160K | 0.00 | 0.00 |
iShares 10 Year Investment GrSOLE | JP MRG EM CRP BD | 85K | SH | $4.1K 3.36% | 85K | 0.00 | 0.00 |
SPDR Portfolio Aggregate BondSOLE | SPDR | 150K | SH | $3.7K 3.07% | 150K | 0.00 | 0.00 |
Vanguard Long-Term Bond ETFSOLE | VANGUARD ADMIRAL FDS INC | 49K | SH | $3.5K 2.89% | 49K | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | COM | 440K | SH | $3.1K 2.51% | 440K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | FLTG RATE NT ETF | 49K | SH | $2.5K 2.02% | 49K | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | BARCLAYS 7 10 YR | 24.02K | SH | $2.3K 1.89% | 24.02K | 0.00 | 0.00 |
SPDR Bloomberg High Yield BondSOLE | BLOOMBERG BRCLYS | 12.10K | SH | $1.1K 0.87% | 12.10K | 0.00 | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPSOLE | BLOMBERG BRC INV | 16.30K | SH | $494.00 0.40% | 16.30K | 0.00 | 0.00 |
SPDR Bloomberg Short Term HighSOLE | BLOOMBERG SRT TR | 18.50K | SH | $440.00 0.36% | 18.50K | 0.00 | 0.00 |
VanEck Fallen Angel High YieldSOLE | FALLEN ANGEL HG | 16K | SH | $420.00 0.34% | 16K | 0.00 | 0.00 |
Summit Midstream Partners LPSOLE | COM UNIT LTD | 12.35K | SH | $185.00 0.15% | 12.35K | 0.00 | 0.00 |