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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
GAP
76
The Gap Inc
GAP
$7.39B
$100K 0.5%
2,480
-301
-11% -$13K
DOV icon
77
Dover
DOV
$28.4B
$99K 0.5%
+1,636
New +$94.3K
LHX icon
78
L3Harris
LHX
$53.9B
$99K 0.5%
+1,674
New +$93.2K
LNC icon
79
Lincoln National
LNC
$8.93B
$99K 0.5%
2,364
+839
+55% +$35.4K
PBI icon
80
Pitney Bowes
PBI
$2.46B
$99K 0.5%
5,445
+2,074
+62% +$34K
ENDP
81
DELISTED
Endo International plc
ENDP
$99K 0.5%
2,177
-53
-2% -$2.13K
CSC
82
DELISTED
Computer Sciences
CSC
$98K 0.49%
4,504
-1,267
-22% -$26.6K
NDAQ icon
83
Nasdaq
NDAQ
$52.9B
$97K 0.49%
9,087
-570
-6% -$6.09K
WU icon
84
Western Union
WU
$2.23B
$97K 0.49%
5,176
+1,920
+59% +$34.5K
FSLR icon
85
First Solar
FSLR
$26.2B
$96K 0.48%
2,379
+287
+14% +$12.1K
GHC icon
86
Graham Holdings Company
GHC
$5.06B
$96K 0.48%
260
-88
-25% -$29.6K
HAS icon
87
Hasbro
HAS
$12.9B
$96K 0.48%
2,045
+889
+77% +$41.5K
UTHR icon
88
United Therapeutics
UTHR
$22.6B
$95K 0.48%
1,207
-275
-19% -$20.1K
ABBV icon
89
AbbVie
ABBV
$431B
$94K 0.47%
2,111
-232
-10% -$10.3K
FOSL icon
90
Fossil Group
FOSL
$344M
$94K 0.47%
808
+88
+12% +$10.1K
UNM icon
91
Unum
UNM
$14.2B
$94K 0.47%
+3,076
New +$94.5K
ALK icon
92
Alaska Air
ALK
$5.66B
$93K 0.47%
2,966
+2,902
+4,534% +$86.7K
GT icon
93
Goodyear
GT
$1.94B
$93K 0.47%
+4,159
New +$79.6K
OSK icon
94
Oshkosh
OSK
$9.47B
$93K 0.47%
+1,891
New +$84.1K
UPS icon
95
United Parcel Service
UPS
$87.7B
$93K 0.47%
1,021
-1,003
-50% -$88.2K
AGCO icon
96
AGCO
AGCO
$7.12B
$92K 0.46%
1,519
+1,009
+198% +$57.1K
AIZ icon
97
Assurant
AIZ
$14.7B
$92K 0.46%
1,708
-339
-17% -$18.3K
GME icon
98
GameStop
GME
$8.63B
$92K 0.46%
7,400
-3,452
-32% -$41.3K
TSN icon
99
Tyson Foods
TSN
$20.6B
$92K 0.46%
3,249
-997
-23% -$28.9K
HBI
100
DELISTED
Hanesbrands
HBI
$90K 0.45%
5,748
-1,912
-25% -$28.4K
2 3
4
5 6

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.