Asset Manager
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NYL Investors LLC
51 MADISON AVENUE 20TH FLOOR, NEW YORK, NY 10010 • 212-576-7000
Market Value
$265M
-10.1%
Holdings
32
-7
New Purchases
0
Added To
10
Closed
1
Reduced
8
Top 10 Concentration
75.5%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 18.15% | 16.46% | +1.69% | $48M |
| SPLB | 12.23% | 11.18% | +1.05% | $32M |
| LQD | 10.95% | 9.91% | +1.04% | $29M |
| IAGG | 6.66% | 5.80% | +0.86% | $18M |
| IGLB | 7.50% | 6.79% | +0.71% | $20M |
| VCIT | 3.77% | 3.40% | +0.37% | $10M |
| BLV | 3.74% | 3.40% | +0.34% | $10M |
| IQSI | 2.31% | 2.07% | +0.24% | $6M |
| PTEN | 0.45% | 0.23% | +0.22% | $1M |
| BNDX | 1.65% | 1.45% | +0.20% | $4M |
| EFA | 1.66% | 1.48% | +0.18% | $4M |
| SPAB | 1.38% | 1.21% | +0.18% | $4M |
| SCHZ | 1.38% | 1.21% | +0.18% | $4M |
| BND | 1.38% | 1.21% | +0.18% | $4M |
| AGG | 1.38% | 1.21% | +0.18% | $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 | 3 | $10M | 3.9% |
| Large Cap | 15 | $114M | 43.0% |
| Mid Cap | 8 | $97M | 36.6% |
| Small Cap | 4 | $38M | 14.2% |
| Micro Cap | 2 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$15.2B
Avg P/E
22.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
6
# ETFs / Funds
26
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 18.15% | 643,022 | $48M | $74.72 | -$407K | +4,215 | +0.7% | |
| 2 | SPLB | 12.23% | 1,456,598 | $32M | $22.22 | -$524K | — | — | |
| 3 | LQD | 10.95% | 265,872 | $29M | $108.99 | -$195K | +1,123 | +0.4% | |
| 4 | IGLB | 7.50% | 399,942 | $20M | $49.63 | -$137K | +3,790 | +1.0% | |
| 5 | IAGG | 6.66% | 352,312 | $18M | $50.04 | $559K | +10,970 | +3.2% | |
| 6 | ACWI | 4.23% | 80,925 | $11M | $138.37 | -$1M | -6,407 | -7.3% | |
| 7 | VT | 4.22% | 80,764 | $11M | $138.32 | -$1M | -6,813 | -7.8% | |
| 8 | BKLN | 4.05% | 524,558 | $11M | $20.41 | -$4M | -170,998 | -24.6% | |
| 9 | VCIT | 3.77% | 120,626 | $10M | $82.75 | -$33K | +1,044 | +0.9% | |
| 10 | BLV | 3.74% | 143,828 | $10M | $68.78 | -$106K | — | — | |
| 11 | IQSI | 2.31% | 173,108 | $6M | $35.24 | $12K | — | — | |
| 12 | IXUS | 2.23% | 68,069 | $6M | $86.64 | -$189K | -3,838 | -5.3% | |
| 13 | ITOT | 1.82% | 33,765 | $5M | $142.43 | -$427K | -1,450 | -4.1% | |
| 14 | SCHB | 1.81% | 191,050 | $5M | $25.10 | -$439K | -8,514 | -4.3% | |
| 15 | EFA | 1.66% | 45,239 | $4M | $97.13 | $50K | — | — | |
| 16 | BNDX | 1.65% | 91,111 | $4M | $48.05 | $111K | +2,801 | +3.2% | |
| 17 | VOO | 1.40% | 6,217 | $4M | $597.55 | -$184K | — | — | |
| 18 | SPAB | 1.38% | 142,979 | $4M | $25.62 | $111K | +5,051 | +3.7% | |
| 19 | BND | 1.38% | 49,721 | $4M | $73.64 | $109K | +1,756 | +3.7% | |
| 20 | SCHZ | 1.38% | 157,622 | $4M | $23.22 | $109K | +5,677 | +3.7% | |
| 21 | AGG | 1.38% | 36,863 | $4M | $99.27 | $107K | +1,292 | +3.6% | |
| 22 | VEU | 1.20% | 42,199 | $3M | $75.10 | -$427K | -6,690 | -13.7% | |
| 23 | IVV | 1.12% | 4,554 | $3M | $653.21 | -$144K | — | — | |
| 24 | VTWV | 0.90% | 14,206 | $2M | $167.22 | $104K | — | — | |
| 25 | VTWG | 0.82% | 9,482 | $2M | $229.04 | -$66K | — | — | |
| 26 | SRLN | 0.72% | 47,600 | $2M | $40.14 | -$3M | -82,718 | -63.5% | |
| 27 | DBD | 0.57% | 19,901 | $2M | $75.44 | $150K | — | — | |
| 28 | PTEN | 0.45% | 110,785 | $1M | $10.83 | $523K | — | — | |
| 29 | FET | 0.23% | 10,301 | $604K | $58.66 | $224K | — | — | |
| 30 | OMC | 0.07% | 2,608 | $196K | $75.31 | -$14K | — | — | |
| 31 | BATL | —% | 588 | $2K | $3.90 | $2K | — | — | |
| 32 | EXE | —% | — | — | — | -$19M | -170,590 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EXE | — | —% |