Asset Manager
← All Institutions
NYL Investors LLC
51 MADISON AVENUE 20TH FLOOR, NEW YORK, NY 10010 • 212-576-7000
Market Value
$361M
-76.8%
Holdings
37
+2
New Purchases
2
Added To
14
Closed
1
Reduced
7
Top 10 Concentration
74.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 13.14% | 3.02% | +10.12% | $47M |
| SPLB | 9.06% | 2.10% | +6.96% | $33M |
| IGLB | 5.37% | 1.23% | +4.14% | $19M |
| IAGG | 4.60% | 1.04% | +3.56% | $17M |
| IXUS | 4.09% | 0.85% | +3.24% | $15M |
| XOM | 4.33% | 1.11% | +3.22% | $16M |
| ACWI | 3.09% | 0.62% | +2.47% | $11M |
| VT | 3.08% | 0.62% | +2.46% | $11M |
| BLV | 2.69% | 0.62% | +2.07% | $10M |
| VCIT | 2.67% | 0.61% | +2.06% | $10M |
| CHRD | 2.22% | 0.60% | +1.62% | $8M |
| EXEEZ | 1.79% | 0.39% | +1.40% | $6M |
| EXEEW | 1.68% | 0.37% | +1.31% | $6M |
| IQSI | 1.59% | 0.34% | +1.25% | $6M |
| EFA | 1.12% | 0.05% | +1.07% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Energy | 0.7% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $25M | 7.0% |
| Large Cap | 19 | $204M | 56.4% |
| Mid Cap | 7 | $89M | 24.6% |
| Small Cap | 5 | $37M | 10.3% |
| Micro Cap | 2 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$22.7B
Avg P/E
9.6
Median P/E
7.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
26
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 25.48% | 839,925 | $92M | $109.61 | -$755M | -6,954,436 | -89.2% | |
| 2 | VCLT | 13.14% | 625,629 | $47M | $75.90 | $489K | +6,529 | +1.1% | |
| 3 | SPLB | 9.06% | 1,450,074 | $33M | $22.57 | $73K | +3,224 | +0.2% | |
| 4 | IGLB | 5.37% | 386,496 | $19M | $50.21 | $268K | +5,496 | +1.4% | |
| 5 | IAGG | 4.60% | 325,608 | $17M | $51.09 | $454K | +1,908 | +0.6% | |
| 6 | XOM | 4.33% | 145,170 | $16M | $107.80 | -$2M | — | — | |
| 7 | IXUS | 4.09% | 191,213 | $15M | $77.31 | $2M | +1,113 | +0.6% | |
| 8 | ACWI | 3.09% | 86,771 | $11M | $128.60 | $1M | +3,571 | +4.3% | |
| 9 | VT | 3.08% | 86,734 | $11M | $128.52 | $1M | +3,234 | +3.9% | |
| 10 | BLV | 2.69% | 139,587 | $10M | $69.54 | $102K | +3,187 | +2.3% | |
| 11 | VCIT | 2.67% | 116,487 | $10M | $82.92 | $150K | +187 | +0.2% | |
| 12 | CHRD | 2.22% | 82,924 | $8M | $96.85 | -$1M | — | — | |
| 13 | EXEEZ | 1.79% | 57,943 | $6M | $111.81 | $434K | — | — | |
| 14 | EXEEW | 1.68% | 52,148 | $6M | $116.21 | $369K | — | — | |
| 15 | IQSI | 1.59% | 173,108 | $6M | $33.20 | $522K | — | — | |
| 16 | SCHB | 1.32% | 199,907 | $5M | $23.83 | $621K | +7,507 | +3.9% | |
| 17 | ITOT | 1.32% | 35,267 | $5M | $135.04 | $615K | +1,273 | +3.7% | |
| 18 | BNDX | 1.15% | 84,091 | $4M | $49.51 | $116K | +1,191 | +1.4% | |
| 19 | EFA | 1.12% | 45,239 | $4M | $89.39 | $3M | +35,939 | +386.4% | |
| 20 | VOO | 0.98% | 6,217 | $4M | $568.03 | $336K | — | — | |
| 21 | EXEEL | 0.96% | 32,188 | $3M | $107.86 | $232K | — | — | |
| 22 | BND | 0.96% | 47,024 | $3M | $73.63 | -$93K | -1,376 | -2.8% | |
| 23 | SPAB | 0.96% | 135,088 | $3M | $25.60 | -$99K | -4,212 | -3.0% | |
| 24 | SCHZ | 0.96% | 148,797 | $3M | $23.24 | -$97K | -4,703 | -3.1% | |
| 25 | AGG | 0.96% | 34,852 | $3M | $99.20 | -$104K | -1,148 | -3.2% | |
| 26 | VEU | 0.89% | 47,644 | $3M | $67.22 | $430K | +1,944 | +4.2% | |
| 27 | IVV | 0.78% | 4,554 | $3M | $620.90 | -$387K | -1,167 | -20.4% | |
| 28 | IGSB | 0.73% | 50,301 | $3M | $52.76 | -$255M | -4,872,752 | -99.0% | |
| 29 | VTOL | 0.59% | 64,189 | $2M | $32.97 | $89K | — | — | |
| 30 | EXE | 0.55% | 17,058 | $2M | $116.94 | $96K | — | — | |
| 31 | VTWV | 0.31% | 7,971 | $1M | $139.09 | — | +7,971 | — | NEW |
| 32 | VTWG | 0.31% | 5,311 | $1M | $208.47 | — | +5,311 | — | NEW |
| 33 | PTEN | 0.18% | 110,785 | $657K | $5.93 | -$254K | — | — | |
| 34 | FET | 0.06% | 10,301 | $201K | $19.47 | -$7K | — | — | |
| 35 | IPG | 0.05% | 7,584 | $186K | $24.48 | -$20K | — | — | |
| 36 | BATL | —% | 588 | $759 | $1.29 | -$5 | — | — | |
| 37 | HYG | —% | — | — | — | -$197M | -2,502,988 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HYG | — | —% |