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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
+4.04%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$691K |
| 2 |
Apple
AAPL
|
+$635K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$446K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.4B
| $85K | 0.39% |
+395
| New | +$84.4K |
|
102
Cinemark Holdings
CNK
$4.34B
| $85K | 0.39% |
+3,052
| New | +$89.4K |
|
103
McDonald's
MCD
$191B
| $83K | 0.38% |
+836
| New | +$83.7K |
|
|
ENDP
104
DELISTED
Endo International plc
ENDP
| $82K | 0.38% |
+2,230
| New | +$80.2K |
|
105
Abbott
ABT
$183B
| $81K | 0.37% |
+2,316
| New | +$84.9K |
|
106
Host Hotels & Resorts
HST
$17.2B
| $78K | 0.36% |
+4,622
| New | +$81.6K |
|
107
Southwest Airlines
LUV
$23.9B
| $78K | 0.36% |
+6,049
| New | +$82.4K |
|
108
Danaher
DHR
$138B
| $76K | 0.35% |
+1,796
| New | +$74.4K |
|
109
Mondelez International
MDLZ
$78.7B
| $75K | 0.35% |
+2,638
| New | +$80.3K |
|
110
Walt Disney
DIS
$171B
| $74K | 0.34% |
+1,168
| New | +$73.8K |
|
111
Fossil Group
FOSL
$349M
| $74K | 0.34% |
+720
| New | +$72.8K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.34% |
+3,020
| New | +$71.9K |
|
113
NetApp
NTAP
$37.8B
| $72K | 0.33% |
+1,910
| New | +$69.2K |
|
114
Xerox
XRX
$437M
| $71K | 0.33% |
+2,989
| New | +$69.8K |
|
115
Boston Scientific
BSX
$70.7B
| $68K | 0.31% |
+7,285
| New | +$61.8K |
|
|
SEE
116
DELISTED
Sealed Air
SEE
| $66K | 0.3% |
+2,749
| New | +$63.5K |
|
117
Service Corp International
SCI
$11.7B
| $65K | 0.3% |
+3,622
| New | +$61.6K |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $65K | 0.3% |
+2,136
| New | +$66.7K |
|
119
Qualcomm
QCOM
$170B
| $63K | 0.29% |
+1,035
| New | +$66K |
|
120
American Eagle Outfitters
AEO
$3.03B
| $61K | 0.28% |
+3,317
| New | +$63.7K |
|
121
Accenture
ACN
$101B
| $60K | 0.28% |
+833
| New | +$66.2K |
|
122
Corning
GLW
$136B
| $60K | 0.28% |
+4,209
| New | +$61.2K |
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $59K | 0.27% |
+1,216
| New | +$56.1K |
|
|
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $59K | 0.27% |
+934
| New | +$60.7K |
|
125
Eli Lilly
LLY
$1T
| $56K | 0.26% |
+1,136
| New | +$61.8K |
|
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New York Life Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York Life Trust, which disclosed 201 positions worth $21.7M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 7,680 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- New York Life Trust's largest Q2 2013 buy was ExxonMobil: 7,680 shares worth $694K.
- New York Life Trust's ten largest holdings make up 22% of its $21.7M portfolio in Q2 2013.
- New York Life Trust disclosed 201 positions in Q2 2013, its first 13F filing on record.
Based on New York Life Trust's 13F filing for Q2 2013, filed 15 Aug 2013.