Asset Manager
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NYL Investors LLC
51 MADISON AVENUE 20TH FLOOR, NEW YORK, NY 10010 • 212-576-7000
Market Value
$261M
-1.4%
Holdings
31
-1
New Purchases
0
Added To
12
Closed
2
Reduced
7
Top 10 Concentration
77.4%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 5.06% | 4.22% | +0.84% | $13M |
| ACWI | 5.06% | 4.23% | +0.83% | $13M |
| VCLT | 18.69% | 18.15% | +0.54% | $49M |
| IXUS | 2.57% | 2.23% | +0.34% | $7M |
| SCHB | 2.15% | 1.81% | +0.34% | $6M |
| ITOT | 2.15% | 1.82% | +0.33% | $6M |
| SPLB | 12.55% | 12.23% | +0.32% | $33M |
| LQD | 11.24% | 10.95% | +0.29% | $29M |
| VEU | 1.46% | 1.20% | +0.26% | $4M |
| IGLB | 7.75% | 7.50% | +0.25% | $20M |
| VOO | 1.64% | 1.40% | +0.23% | $4M |
| VTWG | 1.05% | 0.82% | +0.23% | $3M |
| IVV | 1.31% | 1.12% | +0.18% | $3M |
| VTWV | 1.06% | 0.90% | +0.17% | $3M |
| EFA | 1.80% | 1.66% | +0.14% | $5M |
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 | $11M | 4.3% |
| Large Cap | 14 | $122M | 46.7% |
| Mid Cap | 8 | $85M | 32.7% |
| Small Cap | 4 | $39M | 14.9% |
| Micro Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$10.6B
Avg P/E
30.1
Median P/E
30.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
5
# ETFs / Funds
26
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCLT | 18.69% | 647,899 | $49M | $75.25 | $708K | +4,877 | +0.8% | |
| 2 | SPLB | 12.55% | 1,460,850 | $33M | $22.40 | $357K | +4,252 | +0.3% | |
| 3 | LQD | 11.24% | 268,834 | $29M | $109.07 | $344K | +2,962 | +1.1% | |
| 4 | IGLB | 7.75% | 404,202 | $20M | $50.04 | $377K | +4,260 | +1.1% | |
| 5 | IAGG | 6.75% | 347,798 | $18M | $50.60 | -$31K | -4,514 | -1.3% | |
| 6 | ACWI | 5.06% | 84,156 | $13M | $156.97 | $2M | +3,231 | +4.0% | |
| 7 | VT | 5.06% | 84,150 | $13M | $156.95 | $2M | +3,386 | +4.2% | |
| 8 | VCIT | 3.88% | 122,372 | $10M | $82.65 | $132K | +1,746 | +1.4% | |
| 9 | BLV | 3.87% | 146,377 | $10M | $68.93 | $197K | +2,549 | +1.8% | |
| 10 | IXUS | 2.57% | 70,326 | $7M | $95.44 | $814K | +2,257 | +3.3% | |
| 11 | SCHB | 2.15% | 193,871 | $6M | $28.96 | $819K | +2,821 | +1.5% | |
| 12 | ITOT | 2.15% | 34,157 | $6M | $164.27 | $802K | +392 | +1.2% | |
| 13 | EFA | 1.80% | 45,239 | $5M | $103.88 | $305K | — | — | |
| 14 | BNDX | 1.68% | 90,733 | $4M | $48.43 | $16K | -378 | -0.4% | |
| 15 | VOO | 1.64% | 6,217 | $4M | $686.81 | $555K | — | — | |
| 16 | VEU | 1.46% | 45,484 | $4M | $83.75 | $640K | +3,285 | +7.8% | |
| 17 | AGG | 1.39% | 36,740 | $4M | $98.98 | -$23K | -123 | -0.3% | |
| 18 | BND | 1.39% | 49,531 | $4M | $73.41 | -$25K | -190 | -0.4% | |
| 19 | SCHZ | 1.39% | 157,163 | $4M | $23.13 | -$25K | -459 | -0.3% | |
| 20 | SPAB | 1.39% | 142,232 | $4M | $25.52 | -$33K | -747 | -0.5% | |
| 21 | IQSI | 1.38% | 94,108 | $4M | $38.29 | -$2M | -79,000 | -45.6% | |
| 22 | IVV | 1.31% | 4,554 | $3M | $748.89 | $436K | — | — | |
| 23 | VTWV | 1.06% | 14,206 | $3M | $195.44 | $401K | — | — | |
| 24 | VTWG | 1.05% | 9,482 | $3M | $287.68 | $556K | — | — | |
| 25 | DBD | 0.65% | 19,901 | $2M | $85.02 | $191K | — | — | |
| 26 | PTEN | 0.39% | 110,785 | $1M | $9.18 | -$183K | — | — | |
| 27 | FET | 0.20% | 10,301 | $517K | $50.23 | -$87K | — | — | |
| 28 | OMC | 0.07% | 2,608 | $190K | $72.83 | -$6K | — | — | |
| 29 | BATL | —% | 588 | $770 | $1.31 | -$2K | — | — | |
| 30 | BKLN | —% | — | — | — | -$11M | -524,558 | -100.0% | SOLD |
| 31 | SRLN | —% | — | — | — | -$2M | -47,600 | -100.0% | SOLD |