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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
-0.11%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$43.4M
Cap. Flow
+$48.8M
Cap. Flow %
21.07%
Top 10 Hldgs %
81.81%
Holding
28
New
2
Increased
15
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.9M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$21.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$516K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$371K

Top Sells

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$46K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$30.1K

Sector Composition

Rank Sector Weight
1 Energy 7.14%
2 Consumer Discretionary 0.28%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$41.6M 17.98%
625,029
+326,529
+109% +$21.4M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.6M 15.82%
362,300
+300
+0.1% +$29.8K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.1M 9.55%
+381,958
New +$21.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.9M 9.01%
163,700
+4,100
+3% +$516K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.2M 6.98%
289,800
+3,400
+1% +$188K
TDW icon
6
Tidewater
TDW
$3.73B
$14.7M 6.33%
970,612
– –
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$10.5M 4.52%
102,000
-300
-0.3% -$30.1K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 4.48%
113,800
+4,100
+4% +$371K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.27M 3.57%
112,100
+900
+0.8% +$66K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$8.22M 3.55%
109,900
+1,000
+0.9% +$74.7K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.3M 2.72%
209,350
+100
+0% +$2.95K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.15M 1.79%
+77,386
New +$4.14M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.04M 1.75%
68,700
+600
+0.9% +$35K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.28M 1.41%
38,800
+200
+0.5% +$16.8K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.27M 1.41%
110,500
+500
+0.5% +$14.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.27M 1.41%
28,900
+100
+0.3% +$11.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 1.41%
121,400
+400
+0.3% +$10.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$3.1M 1.34%
262,200
+4,800
+2% +$56.7K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.1M 1.34%
46,200
+600
+1% +$40.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.85M 1.23%
57,100
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.91M 0.83%
33,100
– –
RIG icon
22
Transocean
RIG
$5.89B
$1.88M 0.81%
420,838
– –
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$644K 0.28%
55,249
– –
PACD
24
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$585K 0.25%
149,735
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$315K 0.14%
124,986
– –
1
2

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
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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 2019 Portfolio in Review

As of Q3 2019, NYL Investors held 28 positions worth $232M, up 23% from $188M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NYL Investors deployed $48.8M of net new capital in Q3 2019, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 381,958 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $30.1K trimmed.

  • NYL Investors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 381,958 shares worth $22.1M.
  • NYL Investors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $21.4M increase.
  • NYL Investors's biggest Q3 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $30.1K.
  • NYL Investors fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $46K.
  • NYL Investors's ten largest holdings make up 82% of its $232M portfolio in Q3 2019.
  • NYL Investors opened 2 new positions and closed 2 in Q3 2019.
  • NYL Investors's portfolio value rose 23% quarter-over-quarter to $232M.

Based on NYL Investors's 13F filing for Q3 2019, filed 8 Nov 2019.