PROTECTIVE LIFE CORP

PROTECTIVE LIFE CORP latest Q4_2020 13F filings reported $116,987,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -16.63%. This fund has 15 securities concentrations of 100% weights.

PROTECTIVE LIFE CORP largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 17.73% and $20,741,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR15$116,987,000-16.63%
2020-11-132020-09-30Q3_202013F-HR16$140,330,000-2.88%
2020-08-142020-06-30Q2_202013F-HR15$144,485,00027.44%
2020-05-142020-03-31Q1_202013F-HR14$113,377,000-0.10%
2020-02-142019-12-31Q4_201913F-HR14$113,496,0000.30%
2019-11-132019-09-30Q3_201913F-HR15$113,154,0003.33%
2019-08-132019-06-30Q2_201913F-HR12$109,505,0001.89%
2019-05-152019-03-31Q1_201913F-HR12$107,470,000-1.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$32,4862.16%27.77%$44.41-100.00%731,500
ISHARES TRAGGINCR$20,7410.11%17.73%$118.19-100.00%175,490
ISHARES TRLQDINCR$15,9962.54%13.67%$138.13-100.00%115,805
ISHARES TRMBBDECR$13,592-0.25%11.62%$110.130.00%123,421
ISHARES TRHYGINCR$12,8234.06%10.96%$87.30-100.00%146,879
VANGUARD SCOTTSDALE FDSVCITINCR$8,9722.35%7.67%$97.14-99.06%92,358
NUVEEN PFD & INCOME OPPORTUNJPCINCR$4,18011.88%3.57%$9.50-100.00%440,000
ISHARES TRIEFDECR$2,882-1.54%2.46%$119.960.00%24,025
ISHARES TRFLOTNA$2,4850.00%2.12%$50.710.00%49,000
SPDR SER TRJNKINCR$1,3184.44%1.13%$108.93-100.00%12,100
VANECK VECTORS ETF TRANGLINCR$5147.98%0.44%$32.13-100.00%16,000
SPDR SER TRFLRNINCR$4990.20%0.43%$30.61-100.00%16,300
SPDR SER TRSJNKINCR$4994.18%0.43%$26.97-100.00%18,500
MR COOPER GROUP INCCOOPDECR$0-1.00%0.00%$0.00-200.00%0
SELECTQUOTE INC USD0.010000SLQTDECR$0-1.00%0.00%$0.00-200.00%1
CINCINNATI BELL INCCBB/PBSOLD$00.00%-100.00%$0.000.00%0