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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
-5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.61M
Cap. Flow
-$6.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.13%
Holding
253
New
52
Increased
74
Reduced
74
Closed
48

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$200K
2
EXC icon
Exelon
EXC
+$138K
3
HIG icon
Hartford Financial Services
HIG
+$126K
4
AMP icon
Ameriprise Financial
AMP
+$119K
5
BCR
CR Bard Inc.
BCR
+$119K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$168K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
3
EA icon
Electronic Arts
EA
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
Coca-Cola
KO
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.22%
3 Healthcare 14.23%
4 Consumer Discretionary 12.03%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$215K 0.96%
5,958
+1,637
+38% +$62.9K
BA icon
27
Boeing
BA
$190B
$210K 0.93%
1,600
– –
CVX icon
28
Chevron
CVX
$371B
$209K 0.93%
2,644
+318
+14% +$26.8K
UNH icon
29
UnitedHealth
UNH
$375B
$204K 0.91%
1,758
+254
+17% +$30.4K
WMT icon
30
Walmart Inc
WMT
$894B
$203K 0.9%
9,396
-897
-9% -$20.6K
AIG icon
31
American International
AIG
$42.5B
$196K 0.87%
3,454
-97
-3% -$5.93K
OA
32
DELISTED
Orbital ATK, Inc.
OA
$194K 0.86%
+2,700
New +$200K
LOW icon
33
Lowe's Companies
LOW
$123B
$187K 0.83%
2,709
-51
-2% -$3.51K
ACN icon
34
Accenture
ACN
$104B
$184K 0.82%
1,871
-69
-4% -$6.84K
KO icon
35
Coca-Cola
KO
$374B
$184K 0.82%
4,590
-3,182
-41% -$127K
V icon
36
Visa
V
$688B
$177K 0.79%
2,537
+895
+55% +$63.9K
TGT icon
37
Target
TGT
$67.1B
$170K 0.76%
2,165
+27
+1% +$2.15K
IBM icon
38
IBM
IBM
$222B
$167K 0.74%
1,203
-336
-22% -$49.6K
BNY
39
Bank of New York Mellon
BNY
$108B
$157K 0.7%
3,999
+44
+1% +$1.83K
GD icon
40
General Dynamics
GD
$104B
$156K 0.69%
1,129
-46
-4% -$6.65K
ELV icon
41
Elevance Health
ELV
$84.8B
$147K 0.65%
1,049
+31
+3% +$4.66K
SLB icon
42
SLB Ltd
SLB
$74.1B
$146K 0.65%
2,115
-403
-16% -$31.9K
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$144K 0.64%
1,722
+159
+10% +$14.1K
PRU icon
44
Prudential Financial
PRU
$41.7B
$142K 0.63%
1,863
+1,039
+126% +$87.2K
TRV icon
45
Travelers Companies
TRV
$79.8B
$142K 0.63%
1,426
-25
-2% -$2.56K
MRK icon
46
Merck
MRK
$317B
$141K 0.63%
2,996
+806
+37% +$42.8K
VLO icon
47
Valero Energy
VLO
$87.1B
$139K 0.62%
2,313
-37
-2% -$2.35K
BIIB icon
48
Biogen
BIIB
$30.5B
$132K 0.59%
453
+59
+15% +$19.5K
CCL icon
49
Carnival Corporation Ltd
CCL
$40.6B
$132K 0.59%
2,654
-248
-9% -$12.6K
ADM icon
50
Archer Daniels Midland
ADM
$37.4B
$131K 0.58%
3,152
+210
+7% +$9.59K
1
2
3 4 5

Similar funds

SFM
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LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2015 Portfolio in Review

As of Q3 2015, New York Life Trust held 253 positions worth $22.5M, down 6.7% from $24.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2015 filing shows 52 new, 74 increased, 74 reduced and 48 closed positions. Its largest new stake was Orbital ATK, Inc.: 2,700 shares worth $194K. The largest sale was eBay, an estimated $168K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q3 2015 buy was Orbital ATK, Inc.: 2,700 shares worth $194K.
  • New York Life Trust added most to Hartford Financial Services in Q3 2015, an estimated $126K increase.
  • New York Life Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $168K.
  • New York Life Trust fully exited Electronic Arts in Q3 2015, selling an estimated $141K.
  • New York Life Trust's ten largest holdings make up 20% of its $22.5M portfolio in Q3 2015.
  • New York Life Trust opened 52 new positions and closed 48 in Q3 2015.
  • New York Life Trust's portfolio value fell 6.7% quarter-over-quarter to $22.5M.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.