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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
-$6.92K
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
ALL icon
51
Allstate
ALL
$70.8B
$131K 0.58%
2,253
+164
+8% +$10.3K
EXC icon
52
Exelon
EXC
$46.7B
$130K 0.58%
+6,149
New +$138K
WM icon
53
Waste Management
WM
$91.5B
$130K 0.58%
2,611
-8
-0.3% -$399
HIG icon
54
Hartford Financial Services
HIG
$39.6B
$128K 0.57%
2,796
+2,732
+4,269% +$126K
BBY icon
55
Best Buy
BBY
$16.9B
$127K 0.56%
3,430
-6
-0.2% -$206
KR icon
56
Kroger
KR
$35.1B
$126K 0.56%
3,492
-786
-18% -$29.1K
HCA icon
57
HCA Healthcare
HCA
$88.5B
$124K 0.55%
1,607
-129
-7% -$11.4K
COR icon
58
Cencora
COR
$63.2B
$123K 0.55%
1,291
+59
+5% +$6.19K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$121K 0.54%
3,157
+1,529
+94% +$64K
ANDV
60
DELISTED
Andeavor
ANDV
$120K 0.53%
1,234
+320
+35% +$31.1K
NKE icon
61
Nike
NKE
$62.3B
$117K 0.52%
+1,906
New +$108K
BCR
62
DELISTED
CR Bard Inc.
BCR
$117K 0.52%
+628
New +$119K
EXPE icon
63
Expedia Group
EXPE
$36.8B
$116K 0.52%
984
-181
-16% -$20.9K
MA icon
64
Mastercard
MA
$505B
$116K 0.52%
1,291
+663
+106% +$62.3K
PEG icon
65
Public Service Enterprise Group
PEG
$37.4B
$116K 0.52%
2,742
+379
+16% +$15.5K
M icon
66
Macy's
M
$6.61B
$115K 0.51%
2,242
+1,171
+109% +$73.4K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$114K 0.51%
2,366
-321
-12% -$15.6K
JNPR
68
DELISTED
Juniper Networks
JNPR
$113K 0.5%
4,398
-110
-2% -$2.91K
DRI icon
69
Darden Restaurants
DRI
$24.1B
$112K 0.5%
1,828
-199
-10% -$12.6K
WU icon
70
Western Union
WU
$2.23B
$112K 0.5%
6,083
+380
+7% +$7.23K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$112K 0.5%
2,024
+1,013
+100% +$57.7K
CSC
72
DELISTED
Computer Sciences
CSC
$111K 0.49%
4,307
-36
-0.8% -$972
AMP icon
73
Ameriprise Financial
AMP
$49.5B
$110K 0.49%
+1,012
New +$119K
AXP icon
74
American Express
AXP
$231B
$110K 0.49%
1,489
+42
+3% +$3.23K
GT icon
75
Goodyear
GT
$1.94B
$110K 0.49%
3,751
-239
-6% -$7.17K
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 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.