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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
-8.89%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$26.4M
Cap. Flow
-$6.86M
Cap. Flow %
-4.01%
Top 10 Hldgs %
81.9%
Holding
29
New
14
Increased
–
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.69M
4
RIG icon
Transocean
RIG
+$4.29M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.7M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$9.03M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Consumer Discretionary 0.22%
3 Communication Services 0.09%
4 Real Estate 0%
5 Utilities 0%
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
$30.6M 17.88%
359,000
-125,800
-26% -$10.7M
IGLB icon
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20.5M 11.99%
364,345
-140,254
-28% -$7.87M
TDW icon
3
Tidewater
TDW
$3.73B
$18.6M 10.86%
970,612
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.4M 10.17%
154,200
-121,492
-44% -$13.7M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.6M 8.55%
+280,000
New +$14.6M
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.8M 5.15%
100,600
-60,500
-38% -$5.16M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.7M 5.09%
105,000
-40,300
-28% -$3.32M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.19M 4.79%
+127,700
New +$8.77M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.13M 4.75%
+124,200
New +$8.69M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.57M 2.67%
179,850
-52,000
-22% -$1.32M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.57M 2.09%
+65,800
New +$3.59M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.03M 1.77%
+303,600
New +$3.28M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.03M 1.77%
+53,400
New +$3.28M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.98M 1.74%
+28,000
New +$2.94M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.98M 1.74%
+106,900
New +$2.94M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.98M 1.74%
+117,600
New +$2.94M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.97M 1.74%
+37,500
New +$2.93M
RIG icon
18
Transocean
RIG
$5.89B
$2.92M 1.71%
+420,838
New +$4.29M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.88M 1.68%
+63,200
New +$3.04M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.94M 1.14%
+37,000
New +$2.05M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$710K 0.42%
+65,738
New +$908K
HK
22
DELISTED
Halcon Resources Corporation
HK
$437K 0.26%
257,323
– –
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$375K 0.22%
55,249
-56,000
-50% -$472K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$156K 0.09%
7,584
– –
HK.WS
25
DELISTED
Halcon Resources Corporation
HK.WS
$2K ﹤0.01%
69,898
– –
1
2

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BIA
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SST
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LWMI
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WRTC
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BFA
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AFA
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NYL Investors's Q4 2018 Portfolio in Review

As of Q4 2018, NYL Investors held 29 positions worth $171M, down 13% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors withdrew a net $6.86M in Q4 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NYL Investors opened a new position in iShares Core International Aggregate Bond Fund worth $14.6M.

  • NYL Investors's largest Q4 2018 buy was iShares Core International Aggregate Bond Fund: 280,000 shares worth $14.6M.
  • NYL Investors's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.7M.
  • NYL Investors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $12M.
  • NYL Investors's ten largest holdings make up 82% of its $171M portfolio in Q4 2018.
  • NYL Investors opened 14 new positions and closed 4 in Q4 2018.
  • NYL Investors's portfolio value fell 13% quarter-over-quarter to $171M.

Based on NYL Investors's 13F filing for Q4 2018, filed 4 Feb 2019.