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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
+3.91%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.96M
Cap. Flow
-$12.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
80.62%
Holding
27
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$805K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$192K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$192K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$191K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$8.41K

Sector Composition

Rank Sector Weight
1 Energy 9.58%
2 Communication Services 0.63%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$1.23B
$357K 0.16%
124,986
– –
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$175K 0.08%
7,584
– –
1
2

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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 2019 Portfolio in Review

As of Q4 2019, NYL Investors held 27 positions worth $226M, down 2.6% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NYL Investors withdrew a net $12.9M in Q4 2019, reducing 4 holdings. Its largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NYL Investors opened a new position in iHeartMedia worth $898K.

  • NYL Investors's largest Q4 2019 buy was iHeartMedia: 53,152 shares worth $898K.
  • NYL Investors added most to Vanguard Long-Term Bond ETF in Q4 2019, an estimated $192K increase.
  • NYL Investors's biggest Q4 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.11M.
  • NYL Investors's ten largest holdings make up 81% of its $226M portfolio in Q4 2019.
  • NYL Investors opened 1 new position and closed 0 in Q4 2019.
  • NYL Investors's portfolio value fell 2.6% quarter-over-quarter to $226M.

Based on NYL Investors's 13F filing for Q4 2019, filed 12 Feb 2020.