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NYL Investors Portfolio holdings

AUM $265M
1-Year Est. Return 3.93%
This Fund
S&P 500
This Quarter Est. Return
-8.89%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.4M
Cap. Flow
-$6.86M
Cap. Flow %
-4.01%
Top 10 Hldgs %
81.9%
Holding
29
New
14
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.69M
4
RIG icon
Transocean
RIG
+$4.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.03M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Consumer Discretionary 0.22%
3 Communication Services 0.09%
4 Real Estate 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-231,504
Closed -$12M
VICI icon
27
VICI Properties
VICI
$29B
– –
-161,237
Closed -$3.49M
VST icon
28
Vistra
VST
$50B
– –
-164,814
Closed -$4.1M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-260,942
Closed -$9.03M
1
2

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FH
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BIA
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SST
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LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BFA
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q4 2018 Portfolio in Review

As of Q4 2018, NYL Investors held 29 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors withdrew a net $6.86M in Q4 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NYL Investors opened a new position in iShares Core International Aggregate Bond Fund worth $14.6M.

  • NYL Investors's largest Q4 2018 buy was iShares Core International Aggregate Bond Fund: 280,000 shares worth $14.6M.
  • NYL Investors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • NYL Investors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $12M.
  • NYL Investors's ten largest holdings make up 82% of its $171M portfolio in Q4 2018.
  • NYL Investors opened 14 new positions and closed 4 in Q4 2018.
  • NYL Investors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on NYL Investors's 13F filing for Q4 2018, filed 4 Feb 2019.