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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
Cap. Flow
-$976K
Cap. Flow %
-4.05%
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K
2
KO icon
Coca-Cola
KO
+$211K
3
CSCO icon
Cisco
CSCO
+$171K
4
HCA icon
HCA Healthcare
HCA
+$139K
5
GT icon
Goodyear
GT
+$119K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$221K
2
CAT icon
Caterpillar
CAT
+$167K
3
HPQ icon
HP
HPQ
+$137K
4
WHR icon
Whirlpool
WHR
+$133K
5
GLW icon
Corning
GLW
+$131K

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 15.26%
3 Technology 14.63%
4 Consumer Discretionary 12.73%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$47.6B
$117K 0.49%
2,687
-2
-0.1% -$90
JNPR
77
DELISTED
Juniper Networks
JNPR
$117K 0.49%
4,508
+2,010
+80% +$52.8K
XRAY icon
78
Dentsply Sirona
XRAY
$2.76B
$117K 0.49%
2,274
+1,506
+196% +$77.9K
HNT
79
DELISTED
HEALTH NET INC
HNT
$117K 0.49%
1,821
-118
-6% -$7.05K
STT icon
80
State Street
STT
$51.3B
$116K 0.48%
1,510
+793
+111% +$61.8K
WU icon
81
Western Union
WU
$2.3B
$116K 0.48%
5,703
-819
-13% -$17.4K
KSS icon
82
Kohl's
KSS
$2.27B
$115K 0.48%
1,844
+15
+0.8% +$1.04K
SPLS
83
DELISTED
Staples Inc
SPLS
$115K 0.48%
7,496
-260
-3% -$4.23K
AXP icon
84
American Express
AXP
$235B
$112K 0.46%
1,447
+238
+20% +$18.9K
BBY icon
85
Best Buy
BBY
$17.8B
$112K 0.46%
3,436
+214
+7% +$7.59K
CRI icon
86
Carter's
CRI
$1.43B
$112K 0.46%
+1,050
New +$105K
IP icon
87
International Paper
IP
$22.5B
$111K 0.46%
2,467
-54
-2% -$2.68K
KDP icon
88
Keurig Dr Pepper
KDP
$42.1B
$111K 0.46%
1,522
+1,464
+2,524% +$112K
V icon
89
Visa
V
$687B
$110K 0.46%
1,642
+678
+70% +$45.9K
MOS icon
90
The Mosaic Company
MOS
$7.48B
$108K 0.45%
2,306
-373
-14% -$16.9K
MAS icon
91
Masco
MAS
$15.2B
$107K 0.44%
4,561
+1,760
+63% +$41.7K
INGR icon
92
Ingredion
INGR
$6.51B
$106K 0.44%
1,329
+696
+110% +$55.9K
JBLU icon
93
JetBlue
JBLU
$2.41B
$106K 0.44%
5,086
-1,080
-18% -$21.9K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.44%
1,539
-208
-12% -$14.9K
UTHR icon
95
United Therapeutics
UTHR
$22.2B
$105K 0.44%
604
-70
-10% -$12.6K
DKS icon
96
Dick's Sporting Goods
DKS
$17.8B
$104K 0.43%
2,016
+8
+0.4% +$440
MU icon
97
Micron Technology
MU
$1.04T
$104K 0.43%
5,535
+181
+3% +$4.83K
PNRA
98
DELISTED
Panera Bread Co
PNRA
$104K 0.43%
593
-106
-15% -$19K
ASH icon
99
Ashland
ASH
$3.29B
$103K 0.43%
+1,725
New +$107K
TER icon
100
Teradyne
TER
$61.7B
$103K 0.43%
5,349
+5,221
+4,079% +$104K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.

  • New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
  • New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
  • New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
  • New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
  • New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.