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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
+3.24%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.64M
Cap. Flow
+$418K
Cap. Flow %
0.22%
Top 10 Hldgs %
82.1%
Holding
26
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$638K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$173K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$138K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$268K
2
VT icon
Vanguard Total World Stock ETF
VT
+$200K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$132K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K

Sector Composition

Rank Sector Weight
1 Energy 13.57%
2 Communication Services 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK.WS
26
DELISTED
Halcon Resources Corporation
HK.WS
$0 ﹤0.01%
69,898
– –
1
2

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SST
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LWMI
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BFA
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AFA
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NYL Investors's Q2 2019 Portfolio in Review

As of Q2 2019, NYL Investors held 26 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. NYL Investors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NYL Investors's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 124,986 shares worth $590K.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $408K increase.
  • NYL Investors's biggest Q2 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $268K.
  • NYL Investors's ten largest holdings make up 82% of its $188M portfolio in Q2 2019.
  • NYL Investors opened 1 new position and closed 0 in Q2 2019.
  • NYL Investors's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on NYL Investors's 13F filing for Q2 2019, filed 7 Aug 2019.