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NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
Cap. Flow
-$622K
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$233K
2
BA icon
Boeing
BA
+$230K
3
CELG
Celgene Corp
CELG
+$178K
4
TGT icon
Target
TGT
+$144K
5
WM icon
Waste Management
WM
+$141K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$191K
2
HD icon
Home Depot
HD
+$173K
3
LMT icon
Lockheed Martin
LMT
+$169K
4
KDP icon
Keurig Dr Pepper
KDP
+$138K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
251
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-165
Closed -$17K
FTR
252
DELISTED
Frontier Communications Corp.
FTR
– –
-938
Closed -$94K
7 8 9 10
11

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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
  • New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
  • New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
  • New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
  • New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
  • New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.