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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
(-0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$233K |
| 2 |
Boeing
BA
|
+$230K |
| 3 |
CELG
Celgene Corp
CELG
|
+$178K |
| 4 |
Target
TGT
|
+$144K |
| 5 |
Waste Management
WM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$191K |
| 2 |
Home Depot
HD
|
+$173K |
| 3 |
Lockheed Martin
LMT
|
+$169K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.7B
| $127K | 0.51% |
3,119
+2,288
| +275% | +$91.1K |
|
77
ConocoPhillips
COP
$141B
| $126K | 0.5% |
2,018
-914
| -31% | -$59.1K |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $126K | 0.5% |
5,684
+5,500
| +2,989% | +$117K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $126K | 0.5% |
7,756
-1,487
| -16% | -$25K |
|
80
Centene
CNC
$32.5B
| $124K | 0.49% |
3,504
-1,052
| -23% | -$31.6K |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $124K | 0.49% |
987
-49
| -5% | -$6.23K |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| $124K | 0.49% |
927
-234
| -20% | -$29.1K |
|
83
The Mosaic Company
MOS
$7.33B
| $123K | 0.49% |
2,679
+1,474
| +122% | +$72K |
|
84
Valero Energy
VLO
$85.9B
| $123K | 0.49% |
1,933
-1,084
| -36% | -$60.5K |
|
85
Best Buy
BBY
$17.3B
| $122K | 0.49% |
3,222
-333
| -9% | -$12.7K |
|
86
Nasdaq
NDAQ
$52.9B
| $121K | 0.48% |
7,137
-873
| -11% | -$14.2K |
|
87
Cintas
CTAS
$81.3B
| $120K | 0.48% |
5,872
-872
| -13% | -$17.7K |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $120K | 0.48% |
4,366
-335
| -7% | -$9.25K |
|
89
Coca-Cola Europacific Partners
CCEP
$47.9B
| $119K | 0.47% |
+2,689
| New | +$117K |
|
90
JetBlue
JBLU
$2.29B
| $119K | 0.47% |
6,166
+2,611
| +73% | +$44.4K |
|
91
Jones Lang LaSalle
JLL
$16.7B
| $119K | 0.47% |
698
+75
| +12% | +$11.8K |
|
92
News Corp Class A
NWSA
$15.4B
| $117K | 0.47% |
7,286
-787
| -10% | -$12.7K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $117K | 0.47% |
1,939
-264
| -12% | -$14.9K |
|
94
United Therapeutics
UTHR
$23.1B
| $116K | 0.46% |
674
-186
| -22% | -$28.4K |
|
95
Aptiv
APTV
$10.3B
| $115K | 0.46% |
1,446
-104
| -7% | -$7.82K |
|
96
Lamar Advertising Co
LAMR
$16.3B
| $115K | 0.46% |
+1,940
| New | +$111K |
|
97
Dick's Sporting Goods
DKS
$18.7B
| $114K | 0.45% |
+2,008
| New | +$110K |
|
98
Brinker International
EAT
$9.66B
| $114K | 0.45% |
1,853
+881
| +91% | +$53K |
|
99
Alaska Air
ALK
$5.58B
| $113K | 0.45% |
1,710
-279
| -14% | -$18.1K |
|
100
First Solar
FSLR
$26.9B
| $112K | 0.45% |
+1,880
| New | +$96.5K |
|
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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.