Asset Manager
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NYL Investors LLC
51 MADISON AVENUE 20TH FLOOR, NEW YORK, NY 10010 • 212-576-7000
Market Value
$294M
-3.3%
Holdings
39
+2
New Purchases
3
Added To
15
Closed
7
Reduced
6
Top 10 Concentration
73.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 6.40% | 0.60% | +5.80% | $19M |
| BKLN | 4.96% | 0.00% | +4.96% | $15M |
| SRLN | 1.83% | 0.00% | +1.83% | $5M |
| VCLT | 16.46% | 16.07% | +0.39% | $48M |
| VTWV | 0.77% | 0.41% | +0.36% | $2M |
| VTWG | 0.76% | 0.41% | +0.35% | $2M |
| IAGG | 5.80% | 5.50% | +0.30% | $17M |
| LQD | 9.91% | 9.62% | +0.29% | $29M |
| ACWI | 4.20% | 3.97% | +0.22% | $12M |
| VT | 4.20% | 3.98% | +0.22% | $12M |
| IGLB | 6.79% | 6.59% | +0.20% | $20M |
| SPLB | 11.18% | 11.02% | +0.15% | $33M |
| IQSI | 2.07% | 1.94% | +0.13% | $6M |
| VCIT | 3.40% | 3.29% | +0.12% | $10M |
| BLV | 3.40% | 3.29% | +0.10% | $10M |
Top Sells (by % of Portfolio)
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 | $11M | 3.6% |
| Large Cap | 18 | $136M | 46.2% |
| Mid Cap | 10 | $104M | 35.3% |
| Small Cap | 5 | $38M | 12.8% |
| Micro Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$116.9B
Median Market Cap
$19.8B
Avg P/E
15.7
Median P/E
10.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
13
# ETFs / Funds
26
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 16.46% | 638,807 | $48M | $75.85 | -$460K | +8,879 | +1.4% | |
| 2 | SPLB | 11.18% | 1,456,598 | $33M | $22.58 | -$665K | +5,279 | +0.4% | |
| 3 | LQD | 9.91% | 264,749 | $29M | $110.19 | -$103K | +2,117 | +0.8% | |
| 4 | IGLB | 6.79% | 396,152 | $20M | $50.45 | -$73K | +6,966 | +1.8% | |
| 5 | EXE | 6.40% | 170,590 | $19M | $110.36 | $17M | +153,532 | +900.1% | |
| 6 | IAGG | 5.80% | 341,342 | $17M | $50.01 | $344K | +14,837 | +4.5% | |
| 7 | BKLN | 4.96% | 695,556 | $15M | $21.00 | — | +695,556 | — | NEW |
| 8 | ACWI | 4.20% | 87,332 | $12M | $141.49 | $260K | -170 | -0.2% | |
| 9 | VT | 4.20% | 87,577 | $12M | $141.06 | $254K | -232 | -0.3% | |
| 10 | VCIT | 3.40% | 119,582 | $10M | $83.75 | $10K | +632 | +0.5% | |
| 11 | BLV | 3.40% | 143,828 | $10M | $69.52 | -$22K | +2,389 | +1.7% | |
| 12 | IQSI | 2.07% | 173,108 | $6M | $35.17 | $197K | — | — | |
| 13 | IXUS | 2.07% | 71,907 | $6M | $84.64 | -$10M | -120,094 | -62.5% | |
| 14 | SRLN | 1.83% | 130,318 | $5M | $41.27 | — | +130,318 | — | NEW |
| 15 | ITOT | 1.78% | 35,215 | $5M | $148.69 | $94K | -91 | -0.3% | |
| 16 | SCHB | 1.78% | 199,564 | $5M | $26.23 | $91K | -502 | -0.2% | |
| 17 | EFA | 1.48% | 45,239 | $4M | $96.03 | $120K | — | — | |
| 18 | BNDX | 1.45% | 88,310 | $4M | $48.32 | $73K | +3,518 | +4.2% | |
| 19 | VOO | 1.32% | 6,217 | $4M | $627.13 | $92K | — | — | |
| 20 | VEU | 1.22% | 48,889 | $4M | $73.56 | $80K | -376 | -0.8% | |
| 21 | AGG | 1.21% | 35,571 | $4M | $99.88 | $77K | +895 | +2.6% | |
| 22 | BND | 1.21% | 47,965 | $4M | $74.07 | $76K | +1,210 | +2.6% | |
| 23 | SPAB | 1.21% | 137,928 | $4M | $25.75 | $77K | +3,509 | +2.6% | |
| 24 | SCHZ | 1.21% | 151,945 | $4M | $23.37 | $74K | +3,787 | +2.6% | |
| 25 | IVV | 1.06% | 4,554 | $3M | $684.94 | $71K | — | — | |
| 26 | VTWV | 0.77% | 14,206 | $2M | $159.93 | $1M | +6,235 | +78.2% | |
| 27 | VTWG | 0.76% | 9,482 | $2M | $235.99 | $996K | +4,171 | +78.5% | |
| 28 | DBD | 0.46% | 19,901 | $1M | $67.89 | $216K | — | — | |
| 29 | PTEN | 0.23% | 110,785 | $677K | $6.11 | $103K | — | — | |
| 30 | FET | 0.13% | 10,301 | $381K | $36.95 | $105K | — | — | |
| 31 | OMC | 0.07% | 2,608 | $211K | $80.75 | — | +2,608 | — | NEW |
| 32 | BATL | —% | 588 | $664 | $1.13 | -$47 | — | — | |
| 33 | XONA.DE | —% | — | — | — | -$16M | -145,170 | -100.0% | SOLD |
| 34 | EXEEW | —% | — | — | — | -$5M | -52,148 | -100.0% | SOLD |
| 35 | CHRD | —% | — | — | — | -$8M | -82,924 | -100.0% | SOLD |
| 36 | EXEEZ | —% | — | — | — | -$5M | -57,943 | -100.0% | SOLD |
| 37 | EXEEL | —% | — | — | — | -$3M | -32,188 | -100.0% | SOLD |
| 38 | IPG | —% | — | — | — | -$212K | -7,584 | -100.0% | SOLD |
| 39 | VTOL | —% | — | — | — | -$2M | -64,189 | -100.0% | SOLD |