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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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$72.2B
$115K 0.58%
9,832
+2,547
+35% +$27.6K
STX icon
52
Seagate
STX
$195B
$115K 0.58%
2,639
-111
-4% -$4.67K
SWY
53
DELISTED
SAFEWAY INC
SWY
$115K 0.58%
4,030
-994
-20% -$23.7K
ROK icon
54
Rockwell Automation
ROK
$49.1B
$114K 0.57%
1,065
+731
+219% +$71.4K
CAH icon
55
Cardinal Health
CAH
$55B
$113K 0.57%
+2,166
New +$110K
BAC icon
56
Bank of America
BAC
$440B
$112K 0.56%
8,136
-447
-5% -$6.38K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$112K 0.56%
+1,045
New +$91.9K
C icon
58
Citigroup
C
$226B
$111K 0.56%
2,278
-246
-10% -$12.4K
COR icon
59
Cencora
COR
$61.1B
$111K 0.56%
1,820
-304
-14% -$17.8K
LUV icon
60
Southwest Airlines
LUV
$23.2B
$111K 0.56%
7,645
+1,596
+26% +$21.7K
SO icon
61
Southern Company
SO
$107B
$111K 0.56%
2,704
-29
-1% -$1.25K
XRX icon
62
Xerox
XRX
$421M
$106K 0.53%
3,897
+908
+30% +$23.9K
BBY icon
63
Best Buy
BBY
$17.2B
$105K 0.53%
2,791
-1,285
-32% -$42.7K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$104K 0.52%
5,763
+2,887
+100% +$54.3K
TRV icon
65
Travelers Companies
TRV
$80.1B
$104K 0.52%
1,231
-436
-26% -$36K
SPLS
66
DELISTED
Staples Inc
SPLS
$104K 0.52%
7,075
-133
-2% -$2.08K
EXPE icon
67
Expedia Group
EXPE
$37.7B
$103K 0.52%
1,988
+173
+10% +$9.25K
WDC icon
68
Western Digital
WDC
$161B
$103K 0.52%
2,146
-389
-15% -$19.2K
MPC icon
69
Marathon Petroleum
MPC
$84.5B
$102K 0.51%
3,168
-306
-9% -$10.8K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$102K 0.51%
7,287
-1,294
-15% -$17.3K
AES icon
71
AES
AES
$10.5B
$101K 0.51%
7,634
-795
-9% -$10.2K
GNW icon
72
Genworth Financial
GNW
$3.76B
$101K 0.51%
7,859
-1,896
-19% -$23.8K
MRK icon
73
Merck
MRK
$318B
$101K 0.51%
2,225
-318
-13% -$14.5K
VRSN icon
74
VeriSign
VRSN
$26.5B
$101K 0.51%
1,981
-323
-14% -$15.6K
OIS icon
75
Oil States International
OIS
$522M
$100K 0.5%
1,696
+1,059
+166% +$57.8K
1 2
3
4 5

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
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 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.