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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
+8.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$838K
Cap. Flow
-$579K
Cap. Flow %
-2.48%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
2
MO icon
Altria Group
MO
+$200K
3
MCK icon
McKesson
MCK
+$163K
4
BKNG icon
Booking.com
BKNG
+$145K
5
LUV icon
Southwest Airlines
LUV
+$139K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$184K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172K
3
GD icon
General Dynamics
GD
+$156K
4
OA
Orbital ATK, Inc.
OA
+$156K
5
CSCO icon
Cisco
CSCO
+$150K

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 15.41%
3 Healthcare 14.03%
4 Consumer Discretionary 11.19%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.23B
$111K 0.48%
6,193
+110
+2% +$2.08K
ANDV
77
DELISTED
Andeavor
ANDV
$110K 0.47%
1,040
-194
-16% -$20.9K
NWSA icon
78
News Corp Class A
NWSA
$16.1B
$108K 0.46%
8,091
+1,232
+18% +$17.4K
CRL icon
79
Charles River Laboratories
CRL
$12.8B
$107K 0.46%
+1,331
New +$96K
LNC icon
80
Lincoln National
LNC
$8.93B
$107K 0.46%
2,137
+101
+5% +$5.29K
VRSN icon
81
VeriSign
VRSN
$26.4B
$107K 0.46%
1,223
-305
-20% -$25.4K
GT icon
82
Goodyear
GT
$1.94B
$106K 0.45%
3,242
-509
-14% -$16.7K
LEG icon
83
Leggett & Platt
LEG
$1.31B
$106K 0.45%
2,532
+48
+2% +$2.13K
TGT icon
84
Target
TGT
$66.8B
$106K 0.45%
1,462
-703
-32% -$52.5K
STJ
85
DELISTED
St Jude Medical
STJ
$105K 0.45%
+1,694
New +$107K
PRU icon
86
Prudential Financial
PRU
$41.9B
$104K 0.45%
1,278
-585
-31% -$48.4K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$103K 0.44%
+2,672
New +$96.3K
LM
88
DELISTED
Legg Mason, Inc.
LM
$102K 0.44%
2,604
+1,007
+63% +$43.1K
IM
89
DELISTED
Ingram Micro
IM
$102K 0.44%
+3,366
New +$102K
FSLR icon
90
First Solar
FSLR
$26.2B
$101K 0.43%
1,538
-772
-33% -$43.3K
MET icon
91
MetLife
MET
$64.3B
$101K 0.43%
2,356
+490
+26% +$21.5K
JBL icon
92
Jabil
JBL
$36.1B
$100K 0.43%
+4,304
New +$102K
TRN icon
93
Trinity Industries
TRN
$2.47B
$100K 0.43%
5,805
+2,996
+107% +$55.6K
MAR icon
94
Marriott International
MAR
$93.8B
$99K 0.42%
1,472
+10
+0.7% +$723
AGN
95
DELISTED
Allergan plc
AGN
$98K 0.42%
312
+76
+32% +$22.6K
INGR icon
96
Ingredion
INGR
$6.49B
$97K 0.42%
1,016
-152
-13% -$14.4K
POST icon
97
Post Holdings
POST
$4.09B
$97K 0.42%
2,400
+1,252
+109% +$51.8K
GPN icon
98
Global Payments
GPN
$24B
$96K 0.41%
+1,492
New +$101K
HII icon
99
Huntington Ingalls Industries
HII
$12.7B
$94K 0.4%
740
-180
-20% -$22K
JBLU icon
100
JetBlue
JBLU
$2.34B
$93K 0.4%
4,125
-64
-2% -$1.59K
2 3
4
5 6

Similar funds

SFM
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LWMG
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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 Q4 2015 Portfolio in Review

As of Q4 2015, New York Life Trust held 254 positions worth $23.3M, up 3.7% from $22.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q4 2015 filing shows 49 new, 65 increased, 98 reduced and 37 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,780 shares worth $303K. The largest sale was Accenture, an estimated $184K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 7,780 shares worth $303K.
  • New York Life Trust added most to Altria Group in Q4 2015, an estimated $200K increase.
  • New York Life Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172K.
  • New York Life Trust fully exited Accenture in Q4 2015, selling an estimated $184K.
  • New York Life Trust's ten largest holdings make up 20% of its $23.3M portfolio in Q4 2015.
  • New York Life Trust opened 49 new positions and closed 37 in Q4 2015.
  • New York Life Trust's portfolio value rose 3.7% quarter-over-quarter to $23.3M.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.