SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PROTECTIVE LIFE CORP

CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596

Reported Value
$113M
Q3 2019
Positions
15
Filings on Record
32
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Protective Life Corp reported $113M in U.S.-listed holdings across 15 positions for Q3 2019.

The portfolio is heavily concentrated: PFF alone accounts for 28.0% of reported value.

Compared with Q2 2019, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+28.0%
Ishares Preferred Income Sec

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

13F Reported Value
Q1 ’19: $107MQ1 ’19Q2 ’19: $110MQ3 ’19: $113MQ4 ’19: $113MQ1 ’20: $113MQ1 ’20Q2 ’20: $144MQ3 ’20: $140MQ4 ’20: $117MQ1 ’21: $114MQ1 ’21Q2 ’21: $114MQ3 ’21: $115MQ4 ’21: $114MQ1 ’22: $111MQ1 ’22Q2 ’22: $132MQ3 ’22: $122MQ4 ’22: $125MQ1 ’23: $151MQ1 ’23Q2 ’23: $126MQ3 ’23: $13MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.0%Closed-End Fund: 3.9%PUBLIC: 0.1%Common Stock: 0.0%
  • ETP · 96.0% · $109M
  • Closed-End Fund · 3.9% · $4M
  • PUBLIC · 0.1% · $81,000
  • Common Stock · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSKSPDR Wells Fargo Preferred StoNEW+11.5K11.5K+$508,000$508,000
FLRNSPDR Bloomberg Barclays InvestNEW+16.3K16.3K+$501,000$501,000
SJNKSPDR Bloomberg Barclays ShortNEW+18.5K18.5K+$500,000$500,000
AGGiShares Core U.S. Aggregate BoHELD+2.7K175.5K+$620,000$20M
MBBiShares MBS ETFHELD+1.9K123.4K+$286,000$13M
VCITVanguard Intermediate-Term CorHELD+77488.8K+$193,000$8M
PFFiShares Preferred & Income SecHELD+0845.4K+$574,000$32M
iShares iBoxx $ Investment GraHELD+0115.8K+$360,000$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFiShares Preferred & Income Sechistory →S&P US PFD STK28.04%$32M845.4K
2AGGiShares Core U.S. Aggregate Bohistory →CORE US AGGBD ET17.55%$20M175.5K
3iShares iBoxx $ Investment GraIBOXX INV CP ETF13.05%$15M115.8K
4MBBiShares MBS ETFhistory →MBS ETF11.81%$13M123.4K
5iShares iBoxx High Yield CorpoIBOXX HI YD ETF11.31%$13M146.9K
6VCITVanguard Intermediate-Term Corhistory →INT-TERM CORP7.16%$8M88.8K
7JPCNuveen Preferred & Income Oppohistory →COM3.91%$4M440.0K
8IEFiShares 7-10 Year Treasury Bonhistory →BARCLAYS 7 10 YR2.39%$3M24.0K
9FLOTiShares Floating Rate Bond ETFhistory →FLTG RATE NT ETF2.21%$2M49.0K
10SPDR Bloomberg Barclays High YBLOOMBERG BRCLYS1.16%$1M12.1K
11PSKSPDR Wells Fargo Preferred StoWELLS FG PFD ETF0.45%$508,00011.5K
12FLRNSPDR Bloomberg Barclays InvestBLOMBERG BRC INV0.44%$501,00016.3K
13SJNKSPDR Bloomberg Barclays ShortBLOOMBERG SRT TR0.44%$500,00018.5K
14CINCINNATI BELL INCNEW PFD CV DEP1/200.07%$81,0002.5K
15Mr Cooper Group IncCOM0.00%$1,000102

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M155May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M1Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M1Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M1Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13M3Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M19Jun 6, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$125M19Mar 6, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$122M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M15May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M13Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M12May 15, 201913F-HRchanges · 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 ↗.