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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
+8.83%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
-$2.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
81.25%
Holding
26
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PACD
Pacific Drilling S.A. Common Shares
PACD
+$2.23M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$603K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$600K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$232K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$214K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.76M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$973K
3
VT icon
Vanguard Total World Stock ETF
VT
+$894K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$710K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K

Sector Composition

Rank Sector Weight
1 Energy 14.53%
2 Consumer Discretionary 0.26%
3 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
$33M 18.07%
360,500
+1,500
+0.4% +$132K
TDW icon
2
Tidewater
TDW
$3.73B
$22.5M 12.33%
970,612
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.6M 10.19%
156,200
+2,000
+1% +$232K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$18.1M 9.9%
299,400
-64,945
-18% -$3.76M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.6M 8.54%
291,400
+11,400
+4% +$600K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.46M 5.18%
102,700
+2,100
+2% +$186K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.25M 5.07%
106,500
+1,500
+1% +$127K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.2M 4.49%
113,700
-14,000
-11% -$973K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.17M 4.47%
111,600
-12,600
-10% -$894K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.51M 3.02%
202,950
+23,100
+13% +$603K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.89M 2.13%
69,700
+3,900
+6% +$214K
RIG icon
12
Transocean
RIG
$5.89B
$3.67M 2.01%
420,838
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 1.73%
122,000
+4,400
+4% +$112K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 1.73%
29,000
+1,000
+4% +$107K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.16M 1.73%
110,700
+3,800
+4% +$107K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.16M 1.73%
38,900
+1,400
+4% +$112K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.05M 1.67%
268,800
-34,800
-11% -$380K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 1.67%
47,300
-6,100
-11% -$378K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.9M 1.59%
57,800
-5,400
-9% -$264K
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$2.11M 1.16%
+149,735
New +$2.23M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.94M 1.06%
33,400
-3,600
-10% -$203K
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$480K 0.26%
55,249
– –
HK
23
DELISTED
Halcon Resources Corporation
HK
$347K 0.19%
257,323
– –
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$159K 0.09%
7,584
– –
HK.WS
25
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤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 Q1 2019 Portfolio in Review

As of Q1 2019, NYL Investors held 26 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NYL Investors's Q1 2019 filing shows 1 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was Pacific Drilling S.A. Common Shares: 149,735 shares worth $2.11M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NYL Investors's largest Q1 2019 buy was Pacific Drilling S.A. Common Shares: 149,735 shares worth $2.11M.
  • NYL Investors added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2019, an estimated $603K increase.
  • NYL Investors's biggest Q1 2019 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • NYL Investors fully exited Cumulus Media Inc. Class A Common Stock in Q1 2019, selling an estimated $710K.
  • NYL Investors's ten largest holdings make up 81% of its $183M portfolio in Q1 2019.
  • NYL Investors opened 1 new position and closed 1 in Q1 2019.
  • NYL Investors's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on NYL Investors's 13F filing for Q1 2019, filed 9 May 2019.