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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
-1.21%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.4M
Cap. Flow
+$13.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
98.44%
Holding
13
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.95M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$351K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$97.7K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$44.3K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Real Estate 1.85%
3 Consumer Discretionary 0.66%
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
$41.9M 23.33%
478,800
+33,300
+7% +$2.95M
TDW icon
2
Tidewater
TDW
$3.73B
$29.2M 16.24%
1,008,598
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24M 13.36%
209,500
-20,000
-9% -$2.3M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24M 13.36%
414,200
+6,000
+1% +$351K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.6M 9.25%
320,590
+244,128
+319% +$12.7M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$12.1M 6.74%
136,700
+500
+0.4% +$44.3K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12M 6.69%
143,900
+400
+0.3% +$33.5K
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$7.69M 4.28%
260,942
– –
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6M 3.34%
229,750
+3,700
+2% +$97.7K
VICI icon
10
VICI Properties
VICI
$29B
$3.33M 1.85%
161,237
– –
HK
11
DELISTED
Halcon Resources Corporation
HK
$1.44M 0.8%
327,221
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.66%
111,249
– –
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$178K 0.1%
7,584
– –

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 2018 Portfolio in Review

As of Q2 2018, NYL Investors held 13 positions worth $180M, up 6.8% from $168M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

NYL Investors deployed $13.8M of net new capital in Q2 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.3M trimmed.

  • NYL Investors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $12.7M increase.
  • NYL Investors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.3M.
  • NYL Investors's ten largest holdings make up 98% of its $180M portfolio in Q2 2018.
  • NYL Investors opened 0 new positions and closed 0 in Q2 2018.
  • NYL Investors's portfolio value rose 6.8% quarter-over-quarter to $180M.

Based on NYL Investors's 13F filing for Q2 2018, filed 9 Aug 2018.