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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
+0.4%
1 Year Est. Return
+3.93%
3 Year Est. Return
+7.55%
5 Year Est. Return
+4.28%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.5M
Cap. Flow
+$21.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
76.55%
Holding
29
New
2
Increased
7
Reduced
11
Closed
–

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$16.4M
2
DEN
Denbury Inc.
DEN
+$5.26M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$612K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$240K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$388K
2
VT icon
Vanguard Total World Stock ETF
VT
+$345K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112K

Sector Composition

1 Energy 7.03%
2 Utilities 1.98%
3 Communication Services 0.05%
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
$2.69B
$42.7M 16.59%
606,996
-100
-0% -$7.17K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$40M 15.51%
373,900
+900
+0.2% +$98.3K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$24.3M 9.43%
289,500
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.9M 8.9%
170,200
+3,100
+2% +$423K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.4M 7.12%
329,800
+11,000
+3% +$612K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12M 4.67%
197,918
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5M 4.46%
119,900
+2,500
+2% +$240K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.84B
$11.4M 4.44%
102,200
+300
+0.3% +$34.2K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$7.01M 2.72%
87,700
-4,900
-5% -$388K
VT icon
10
Vanguard Total World Stock ETF
VT
$77.2B
$7.01M 2.72%
86,900
-4,300
-5% -$345K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.87M 2.66%
216,050
+800
+0.4% +$26K
TDW icon
12
Tidewater
TDW
$3.71B
$6.51M 2.53%
970,612
– –
VST icon
13
Vistra
VST
$51.4B
$5.09M 1.98%
269,874
– –
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 1.97%
+293,629
New +$16.4M
DEN
15
DELISTED
Denbury Inc.
DEN
$4.96M 1.92%
+281,794
New +$5.26M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.6M 1.79%
79,100
+2,200
+3% +$128K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.33M 1.29%
108,100
-3,100
-3% -$96K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 1.29%
28,200
-800
-3% -$94.9K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.33M 1.29%
37,700
-1,200
-3% -$106K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 1.29%
118,600
-3,400
-3% -$95.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3M 1.16%
54,601
– –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$2.77M 1.08%
36,700
-1,900
-5% -$142K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.4B
$2.76M 1.07%
208,200
-9,600
-4% -$126K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.27M 0.88%
45,100
-2,200
-5% -$112K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.52M 0.59%
26,000
-1,500
-5% -$87.4K
1
2

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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
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 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

NYL Investors's Q3 2020 Portfolio in Review

As of Q3 2020, NYL Investors held 29 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

NYL Investors deployed $21.6M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 293,629 shares worth $5.08M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 2.8% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $388K trimmed.

  • NYL Investors's largest Q3 2020 buy was Whiting Petroleum Corporation: 293,629 shares worth $5.08M.
  • NYL Investors added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $612K increase.
  • NYL Investors's biggest Q3 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $388K.
  • NYL Investors's ten largest holdings make up 77% of its $258M portfolio in Q3 2020.
  • NYL Investors opened 2 new positions and closed 0 in Q3 2020.
  • NYL Investors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on NYL Investors's 13F filing for Q3 2020, filed 12 Nov 2020.