Protective Life Corp as of Sept. 30, 2018
Portfolio Holdings for Protective Life Corp
Protective Life Corp holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 25.8 | $31M | 845k | 37.13 | |
| iShares Lehman Aggregate Bond (AGG) | 15.0 | $18M | 173k | 105.52 | |
| Barclays Bank Plc 8.125% Non C p | 12.8 | $16M | 600k | 26.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.9 | $13M | 116k | 114.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.4 | $13M | 147k | 86.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 10.3 | $13M | 122k | 103.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.0 | $7.4M | 88k | 83.53 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.4 | $4.1M | 440k | 9.27 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $2.5M | 49k | 51.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $2.4M | 24k | 101.19 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.3M | 36k | 36.06 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $122k | 2.5k | 48.80 | |
| Wmi Holdings | 0.0 | $2.0k | 1.2k | 1.61 |
