We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Cisco
CSCO
|
+$171K |
| 4 |
HCA Healthcare
HCA
|
+$139K |
| 5 |
Goodyear
GT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$221K |
| 2 |
Caterpillar
CAT
|
+$167K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Whirlpool
WHR
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $103K | 0.43% |
5,929
+2,818
| +91% | +$49K |
|
102
Huntington Ingalls Industries
HII
$12.5B
| $101K | 0.42% |
897
+98
| +12% | +$12.5K |
|
103
First Solar
FSLR
$25.4B
| $100K | 0.42% |
2,119
+239
| +13% | +$13.4K |
|
104
EOG Resources
EOG
$71.5B
| $94K | 0.39% |
1,076
+992
| +1,181% | +$91.7K |
|
105
Cinemark Holdings
CNK
$4.38B
| $93K | 0.39% |
2,326
+973
| +72% | +$40.5K |
|
106
Home Depot
HD
$352B
| $93K | 0.39% |
841
-581
| -41% | -$65.1K |
|
107
Public Service Enterprise Group
PEG
$37.6B
| $93K | 0.39% |
2,363
-765
| -24% | -$31.7K |
|
108
Ralph Lauren
RL
$22.7B
| $92K | 0.38% |
692
+680
| +5,667% | +$91.9K |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $87K | 0.36% |
+972
| New | +$94.6K |
|
110
McDonald's
MCD
$195B
| $85K | 0.35% |
899
+627
| +231% | +$60.6K |
|
111
Teradata
TDC
$2.47B
| $83K | 0.34% |
2,233
+638
| +40% | +$26.3K |
|
112
Nasdaq
NDAQ
$52.9B
| $82K | 0.34% |
5,040
-2,097
| -29% | -$35.2K |
|
113
Aptiv
APTV
$9.95B
| $80K | 0.33% |
941
-505
| -35% | -$43.2K |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $80K | 0.33% |
1,546
+543
| +54% | +$29.2K |
|
115
Becton Dickinson
BDX
$47B
| $78K | 0.32% |
568
-498
| -47% | -$68.8K |
|
116
Entergy
ETR
$49.9B
| $78K | 0.32% |
2,214
-1,184
| -35% | -$44.5K |
|
117
FedEx
FDX
$73.5B
| $78K | 0.32% |
455
+307
| +207% | +$53.4K |
|
118
Marathon Petroleum
MPC
$86.9B
| $78K | 0.32% |
1,498
-326
| -18% | -$16.6K |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $77K | 0.32% |
914
-512
| -36% | -$44.4K |
|
120
Cintas
CTAS
$80.6B
| $73K | 0.3% |
3,460
-2,412
| -41% | -$50.6K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $72K | 0.3% |
1,247
-53
| -4% | -$3.11K |
|
122
Macy's
M
$6.71B
| $72K | 0.3% |
+1,071
| New | +$72.4K |
|
123
Prudential Financial
PRU
$41.7B
| $72K | 0.3% |
+824
| New | +$69.9K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $70K | 0.29% |
1,628
+1,272
| +357% | +$54.1K |
|
125
Assurant
AIZ
$14.9B
| $67K | 0.28% |
1,004
+416
| +71% | +$26.8K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
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.