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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
+2.31%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
96.98%
Holding
15
New
2
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.63M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.28M
3
VST icon
Vistra
VST
+$3.79M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$530K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.62M
2
TDW icon
Tidewater
TDW
+$1.2M
3
HK
Halcon Resources Corporation
HK
+$293K

Sector Composition

Rank Sector Weight
1 Energy 15.92%
2 Utilities 2.08%
3 Real Estate 1.77%
4 Consumer Discretionary 0.58%
5 Communication Services 0.09%
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
$42.7M 21.61%
484,800
+6,000
+1% +$530K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.7M 16.05%
275,692
+66,192
+32% +$7.63M
TDW icon
3
Tidewater
TDW
$3.73B
$30.3M 15.34%
970,612
-37,986
-4% -$1.2M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$29.4M 14.9%
504,599
+90,399
+22% +$5.28M
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.1M 7.14%
161,100
+24,400
+18% +$2.16M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1M 6.15%
145,300
+1,400
+1% +$117K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 6.08%
231,504
-89,086
-28% -$4.62M
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.03M 4.58%
260,942
– –
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.07M 3.07%
231,850
+2,100
+0.9% +$55.3K
VST icon
10
Vistra
VST
$50B
$4.1M 2.08%
+164,814
New +$3.79M
VICI icon
11
VICI Properties
VICI
$29B
$3.49M 1.77%
161,237
– –
HK
12
DELISTED
Halcon Resources Corporation
HK
$1.15M 0.58%
257,323
-69,898
-21% -$293K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$1.14M 0.58%
111,249
– –
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$173K 0.09%
7,584
– –
HK.WS
15
DELISTED
Halcon Resources Corporation
HK.WS
$7K ﹤0.01%
+69,898
New +$12.8K

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 Q3 2018 Portfolio in Review

As of Q3 2018, NYL Investors held 15 positions worth $197M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

NYL Investors deployed $13.5M of net new capital in Q3 2018, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vistra: 164,814 shares worth $4.1M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.62M trimmed.

  • NYL Investors's largest Q3 2018 buy was Vistra: 164,814 shares worth $4.1M.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $7.63M increase.
  • NYL Investors's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.62M.
  • NYL Investors's ten largest holdings make up 97% of its $197M portfolio in Q3 2018.
  • NYL Investors opened 2 new positions and closed 0 in Q3 2018.
  • NYL Investors's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on NYL Investors's 13F filing for Q3 2018, filed 9 Nov 2018.