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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
+3.24%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.64M
Cap. Flow
+$418K
Cap. Flow %
0.22%
Top 10 Hldgs %
82.1%
Holding
26
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$638K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$280K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$173K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$138K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$268K
2
VT icon
Vanguard Total World Stock ETF
VT
+$200K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$132K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K

Sector Composition

Rank Sector Weight
1 Energy 13.57%
2 Communication Services 0.4%
3 Consumer Discretionary 0.35%
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
$35.1M 18.63%
362,000
+1,500
+0.4% +$138K
TDW icon
2
Tidewater
TDW
$3.73B
$22.8M 12.11%
970,612
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.8M 10.55%
159,600
+3,400
+2% +$408K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$19M 10.11%
298,500
-900
-0.3% -$54.7K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.6M 8.29%
286,400
-5,000
-2% -$268K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.93M 5.28%
102,300
-400
-0.4% -$37.1K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.86M 5.24%
109,700
+3,200
+3% +$280K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.2M 4.36%
111,200
-2,500
-2% -$182K
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$8.19M 4.35%
108,900
-2,700
-2% -$200K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.02M 3.2%
209,250
+6,300
+3% +$173K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.9M 2.07%
68,100
-1,600
-2% -$89.9K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.21M 1.71%
110,000
-700
-0.6% -$20K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21M 1.7%
28,800
-200
-0.7% -$21.9K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.21M 1.7%
38,600
-300
-0.8% -$24.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 1.7%
121,000
-1,000
-0.8% -$26K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.04M 1.61%
45,600
-1,700
-4% -$111K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.03M 1.61%
257,400
-11,400
-4% -$132K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.91M 1.55%
57,100
-700
-1% -$35.3K
RIG icon
19
Transocean
RIG
$5.89B
$2.7M 1.43%
420,838
– –
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.94M 1.03%
33,100
-300
-0.9% -$17.5K
PACD
21
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1.89M 1%
149,735
– –
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
$653K 0.35%
55,249
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$590K 0.31%
+124,986
New +$638K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$171K 0.09%
7,584
– –
HK
25
DELISTED
Halcon Resources Corporation
HK
$46K 0.02%
257,323
– –
1
2

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FH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, NYL Investors held 26 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. NYL Investors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • NYL Investors's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 124,986 shares worth $590K.
  • NYL Investors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $408K increase.
  • NYL Investors's biggest Q2 2019 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $268K.
  • NYL Investors's ten largest holdings make up 82% of its $188M portfolio in Q2 2019.
  • NYL Investors opened 1 new position and closed 0 in Q2 2019.
  • NYL Investors's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on NYL Investors's 13F filing for Q2 2019, filed 7 Aug 2019.