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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
-0.95%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100.13%
Top 10 Hldgs %
98.21%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.1M
3
TDW icon
Tidewater
TDW
+$26.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$24.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.06%
2 Real Estate 1.76%
3 Consumer Discretionary 0.74%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$40.7M 24.18%
+445,500
New +$41M
TDW icon
2
Tidewater
TDW
$3.73B
$28.8M 17.11%
+1,008,598
New +$26.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26.9M 16.01%
+229,500
New +$27.1M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24.6M 14.62%
+408,200
New +$24.8M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12.4M 7.36%
+136,200
New +$12.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2M 7.23%
+143,500
New +$12.3M
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.58M 3.91%
+260,942
New +$6.85M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.16M 3.66%
+226,050
New +$6.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.97M 2.36%
+76,462
New +$3.98M
VICI icon
10
VICI Properties
VICI
$29B
$2.95M 1.76%
+161,237
New +$3.15M
HK
11
DELISTED
Halcon Resources Corporation
HK
$1.59M 0.95%
+327,221
New +$2.21M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$1.25M 0.74%
+111,249
New +$1.43M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$175K 0.1%
+7,584
New +$170K

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 Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for NYL Investors, which disclosed 13 positions worth $168M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard Long-Term Corporate Bond ETF: 445,500 shares worth $40.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Real Estate and Consumer Discretionary.

  • NYL Investors's largest Q1 2018 buy was Vanguard Long-Term Corporate Bond ETF: 445,500 shares worth $40.7M.
  • NYL Investors's ten largest holdings make up 98% of its $168M portfolio in Q1 2018.
  • NYL Investors disclosed 13 positions in Q1 2018, its first 13F filing on record.

Based on NYL Investors's 13F filing for Q1 2018, filed 11 May 2018.