Filed: 2/10/2023ACC: 0001104659-23-018274
📋 What this filing means
PROTECTIVE LIFE CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $124.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$124.86M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
WELLS FG PFD ETF$24.01M19.2%
CORE US AGGBD ET$20.79M16.7%
IBOXX INV CP ETF$16.64M13.3%
MBS ETF$11.45M9.2%
IBOXX HI YD ETF$10.81M8.7%
COM$10.49M8.4%
INT-TERM CORP$7.56M6.1%
Portfolio Concentration
Top 3$61.44M49.2%
4–10$49.23M39.4%
11–25$14.19M11.4%
Top 3 weight
49.2%
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$24.01M
19.23%
Sole
731.50K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bo
SOLEShares214.39K
TypeSH
Market value$20.79M
16.65%
Sole
214.39K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Gra
SOLEShares157.81K
TypeSH
Market value$16.64M
13.32%
Sole
157.81K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares123.42K
TypeSH
Market value$11.45M
9.17%
Sole
123.42K
Shared
0.00
None
0.00
iShares iBoxx High Yield Corpo
SOLEShares146.88K
TypeSH
Market value$10.81M
8.66%
Sole
146.88K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Cor
SOLEShares97.57K
TypeSH
Market value$7.56M
6.06%
Sole
97.57K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares700.86K
TypeSH
Market value$7.29M
5.84%
Sole
700.86K
Shared
0.00
None
0.00
iShares 10 Year Investment Gr
SOLEShares85K
TypeSH
Market value$4.23M
3.39%
Sole
85K
Shared
0.00
None
0.00
Invesco Taxable Municipal Bond
SOLEShares160K
TypeSH
Market value$4.11M
3.29%
Sole
160K
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond
SOLEShares150K
TypeSH
Market value$3.77M
3.02%
Sole
150K
Shared
0.00
None
0.00
Vanguard Long-Term Bond ETF
SOLEShares49K
TypeSH
Market value$3.55M
2.84%
Sole
49K
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares440K
TypeSH
Market value$3.20M
2.57%
Sole
440K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares49K
TypeSH
Market value$2.47M
1.98%
Sole
49K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares24.02K
TypeSH
Market value$2.30M
1.84%
Sole
24.02K
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond
SOLEShares12.10K
TypeSH
Market value$1.09M
0.87%
Sole
12.10K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM PARTNERS LP
SOLEShares16.30K
TypeSH
Market value$495.4K
0.40%
Sole
16.30K
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High
SOLEShares18.50K
TypeSH
Market value$448.4K
0.36%
Sole
18.50K
Shared
0.00
None
0.00
VanEck Fallen Angel High Yield
SOLEShares16K
TypeSH
Market value$432.3K
0.35%
Sole
16K
Shared
0.00
None
0.00
Summit Midstream Partners LP
SOLEShares12.35K
TypeSH
Market value$206.0K
0.16%
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 | $24.01M 19.23% | 731.50K | 0.00 | 0.00 |
iShares Core U.S. Aggregate BoSOLE | CORE US AGGBD ET | 214.39K | SH | $20.79M 16.65% | 214.39K | 0.00 | 0.00 |
iShares iBoxx $ Investment GraSOLE | IBOXX INV CP ETF | 157.81K | SH | $16.64M 13.32% | 157.81K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 123.42K | SH | $11.45M 9.17% | 123.42K | 0.00 | 0.00 |
iShares iBoxx High Yield CorpoSOLE | IBOXX HI YD ETF | 146.88K | SH | $10.81M 8.66% | 146.88K | 0.00 | 0.00 |
Vanguard Intermediate-Term CorSOLE | INT-TERM CORP | 97.57K | SH | $7.56M 6.06% | 97.57K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 700.86K | SH | $7.29M 5.84% | 700.86K | 0.00 | 0.00 |
iShares 10 Year Investment GrSOLE | JP MRG EM CRP BD | 85K | SH | $4.23M 3.39% | 85K | 0.00 | 0.00 |
Invesco Taxable Municipal BondSOLE | INVESCO | 160K | SH | $4.11M 3.29% | 160K | 0.00 | 0.00 |
SPDR Portfolio Aggregate BondSOLE | SPDR | 150K | SH | $3.77M 3.02% | 150K | 0.00 | 0.00 |
Vanguard Long-Term Bond ETFSOLE | VANGUARD ADMIRAL FDS INC | 49K | SH | $3.55M 2.84% | 49K | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | COM | 440K | SH | $3.20M 2.57% | 440K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | FLTG RATE NT ETF | 49K | SH | $2.47M 1.98% | 49K | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | BARCLAYS 7 10 YR | 24.02K | SH | $2.30M 1.84% | 24.02K | 0.00 | 0.00 |
SPDR Bloomberg High Yield BondSOLE | BLOOMBERG BRCLYS | 12.10K | SH | $1.09M 0.87% | 12.10K | 0.00 | 0.00 |
SUMMIT MIDSTREAM PARTNERS LPSOLE | BLOMBERG BRC INV | 16.30K | SH | $495.4K 0.40% | 16.30K | 0.00 | 0.00 |
SPDR Bloomberg Short Term HighSOLE | BLOOMBERG SRT TR | 18.50K | SH | $448.4K 0.36% | 18.50K | 0.00 | 0.00 |
VanEck Fallen Angel High YieldSOLE | FALLEN ANGEL HG | 16K | SH | $432.3K 0.35% | 16K | 0.00 | 0.00 |
Summit Midstream Partners LPSOLE | COM UNIT LTD | 12.35K | SH | $206.0K 0.16% | 12.35K | 0.00 | 0.00 |