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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
+8.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18M
Cap. Flow
+$58.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
79.85%
Holding
27
New
1
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.93M
2
VTOL icon
Bristow Group
VTOL
+$686K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$426K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$338K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$82.2K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.57M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$613K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$362K
4
BND icon
Vanguard Total Bond Market
BND
+$323K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$293K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Utilities 2.07%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$130K 0.05%
7,584
– –
BATL icon
27
Battalion Oil
BATL
$31.9M
$6K ﹤0.01%
588
– –
1
2

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

NYL Investors's Q2 2020 Portfolio in Review

As of Q2 2020, NYL Investors held 27 positions worth $243M, up 8% from $225M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.7%. NYL Investors opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Utilities and Communication Services.

  • NYL Investors's largest Q2 2020 buy was Bristow Group: 64,189 shares worth $894K.
  • NYL Investors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.93M increase.
  • NYL Investors's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.57M.
  • NYL Investors's ten largest holdings make up 80% of its $243M portfolio in Q2 2020.
  • NYL Investors opened 1 new position and closed 0 in Q2 2020.
  • NYL Investors's portfolio value rose 8% quarter-over-quarter to $243M.

Based on NYL Investors's 13F filing for Q2 2020, filed 13 Aug 2020.