Protective Life Corp as of Sept. 30, 2019
Portfolio Holdings for Protective Life Corp
Protective Life Corp holds 15 positions in its portfolio as reported in the September 2019 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) | 28.0 | $32M | 845k | 37.53 | |
| iShares Lehman Aggregate Bond (AGG) | 17.6 | $20M | 176k | 113.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 13.1 | $15M | 116k | 127.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 11.8 | $13M | 123k | 108.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 11.3 | $13M | 147k | 87.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 7.2 | $8.1M | 89k | 91.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.9 | $4.4M | 440k | 10.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $2.7M | 24k | 112.47 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $2.5M | 49k | 50.98 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.2 | $1.3M | 12k | 108.76 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $508k | 12k | 44.17 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $501k | 16k | 30.74 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $500k | 19k | 27.03 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.1 | $81k | 2.5k | 32.40 | |
| Mr Cooper Group | 0.0 | $999.600000 | 102.00 | 9.80 |
