Managers / Q2 2019 · view latest →
PROTECTIVE LIFE CORP
CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596
Summary
Protective Life Corp reported $110M in U.S.-listed holdings across 12 positions for Q2 2019.
The portfolio is heavily concentrated: PFF alone accounts for 28.4% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.9% · $105M
- Closed-End Fund · 4.0% · $4M
- PUBLIC · 0.1% · $93,000
- Common Stock · 0.0% · $1,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR Bloomberg Barclays High Y | NEW | +12.1K | 12.1K | +$1M | $1M |
| SPDR Bloomberg Barclays High Y | SOLD OUT | −36.3K | 0 | −$1M | $0 |
| iShares iBoxx $ Investment Gra | HELD | +0 | 115.8K | +$615,000 | $14M |
| AGGiShares Core U.S. Aggregate Bo | HELD | +0 | 172.8K | +$394,000 | $19M |
| VCITVanguard Intermediate-Term Cor | HELD | +0 | 88.1K | +$262,000 | $8M |
| PFFiShares Preferred & Income Sec | HELD | +0 | 845.4K | +$254,000 | $31M |
| JPCNuveen Preferred & Income Oppo | HELD | +0 | 440.0K | +$167,000 | $4M |
| MBBiShares MBS ETF | HELD | +0 | 121.6K | +$151,000 | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFFiShares Preferred & Income Sechistory → | S&P US PFD STK | 28.45% | $31M | 845.4K |
| 2 | AGGiShares Core U.S. Aggregate Bohistory → | CORE US AGGBD ET | 17.57% | $19M | 172.8K |
| 3 | iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 13.15% | $14M | 115.8K |
| 4 | MBBiShares MBS ETFhistory → | MBS ETF | 11.94% | $13M | 121.6K |
| 5 | iShares iBoxx High Yield Corpo | IBOXX HI YD ETF | 11.69% | $13M | 146.9K |
| 6 | VCITVanguard Intermediate-Term Corhistory → | INT-TERM CORP | 7.23% | $8M | 88.1K |
| 7 | JPCNuveen Preferred & Income Oppohistory → | COM | 3.98% | $4M | 440.0K |
| 8 | IEFiShares 7-10 Year Treasury Bonhistory → | BARCLAYS 7 10 YR | 2.41% | $3M | 24.0K |
| 9 | FLOTiShares Floating Rate Bond ETFhistory → | FLTG RATE NT ETF | 2.28% | $2M | 49.0K |
| 10 | SPDR Bloomberg Barclays High Y | BLOOMBERG BRCLYS | 1.20% | $1M | 12.1K |
| 11 | CINCINNATI BELL INC | NEW PFD CV DEP1/20 | 0.08% | $93,000 | 2.5K |
| 12 | Mr Cooper Group Inc | COM | 0.00% | $1,000 | 102 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30M | 155 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 1 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4M | 1 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4M | 1 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 1 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 1 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13M | 3 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 19 | Jun 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $125M | 19 | Mar 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $122M | 19 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 15 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $115M | 13 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 13 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 13 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 16 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 14 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 12 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- ProEquities
- Dai-ichi Life Holdings, Inc.028-06348
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.