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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
-5.38%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.61M
(-6.7%)
Cap. Flow
-$6.92K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
253
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$200K |
| 2 |
Exelon
EXC
|
+$138K |
| 3 |
Hartford Financial Services
HIG
|
+$126K |
| 4 |
Ameriprise Financial
AMP
|
+$119K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$168K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154K |
| 3 |
EA
Electronic Arts
EA
|
+$141K |
| 4 |
Edwards Lifesciences
EW
|
+$136K |
| 5 |
Coca-Cola
KO
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$22.9B
| $89K | 0.4% |
679
+75
| +12% | +$12K |
|
102
Centene
CNC
$31.7B
| $87K | 0.39% |
3,202
+126
| +4% | +$4.22K |
|
103
News Corp Class A
NWSA
$16B
| $87K | 0.39% |
+6,859
| New | +$95.4K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $87K | 0.39% |
+3,288
| New | +$91.2K |
|
105
Community Health Systems
CYH
$416M
| $85K | 0.38% |
+2,409
| New | +$110K |
|
106
Xerox
XRX
$424M
| $85K | 0.38% |
3,308
+1,456
| +79% | +$40.4K |
|
107
ConocoPhillips
COP
$140B
| $82K | 0.36% |
1,707
-441
| -21% | -$22.4K |
|
108
3M
MMM
$93.2B
| $82K | 0.36% |
688
-296
| -30% | -$36.4K |
|
|
SEE
109
DELISTED
Sealed Air
SEE
| $82K | 0.36% |
1,749
-704
| -29% | -$36.4K |
|
110
Dentsply Sirona
XRAY
$2.64B
| $81K | 0.36% |
1,605
-669
| -29% | -$35.6K |
|
111
Eli Lilly
LLY
$1.06T
| $80K | 0.36% |
959
+610
| +175% | +$51.5K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $79K | 0.35% |
733
-450
| -38% | -$55.8K |
|
113
MetLife
MET
$63.7B
| $78K | 0.35% |
1,866
-1,251
| -40% | -$58.4K |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76K | 0.34% |
+1,142
| New | +$86.8K |
|
115
Cadence Design Systems
CDNS
$93.2B
| $75K | 0.33% |
+3,628
| New | +$73.9K |
|
116
Flowers Foods
FLO
$1.53B
| $75K | 0.33% |
+3,030
| New | +$68.8K |
|
|
CVC
117
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $74K | 0.33% |
2,274
-2,899
| -56% | -$78.9K |
|
118
Republic Services
RSG
$64.5B
| $73K | 0.32% |
+1,766
| New | +$72.7K |
|
119
Weyerhaeuser
WY
$18.3B
| $73K | 0.32% |
2,661
+2,532
| +1,963% | +$74.7K |
|
120
Micron Technology
MU
$996B
| $70K | 0.31% |
4,662
-873
| -16% | -$15K |
|
121
Hormel Foods
HRL
$13.8B
| $69K | 0.31% |
2,182
+1,780
| +443% | +$53.3K |
|
122
State Street
STT
$50.8B
| $69K | 0.31% |
1,033
-477
| -32% | -$35.5K |
|
123
Emerson Electric
EMR
$87.5B
| $67K | 0.3% |
1,508
+577
| +62% | +$28.4K |
|
|
TSS
124
DELISTED
Total System Services, Inc.
TSS
| $67K | 0.3% |
1,472
-1,352
| -48% | -$61.5K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $66K | 0.29% |
1,597
+51
| +3% | +$2.36K |
|
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New York Life Trust's Q3 2015 Portfolio in Review
As of Q3 2015, New York Life Trust held 253 positions worth $22.5M, down 6.7% from $24.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q3 2015 filing shows 52 new, 74 increased, 74 reduced and 48 closed positions. Its largest new stake was Orbital ATK, Inc.: 2,700 shares worth $194K. The largest sale was eBay, an estimated $168K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- New York Life Trust's largest Q3 2015 buy was Orbital ATK, Inc.: 2,700 shares worth $194K.
- New York Life Trust added most to Hartford Financial Services in Q3 2015, an estimated $126K increase.
- New York Life Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $168K.
- New York Life Trust fully exited Electronic Arts in Q3 2015, selling an estimated $141K.
- New York Life Trust's ten largest holdings make up 20% of its $22.5M portfolio in Q3 2015.
- New York Life Trust opened 52 new positions and closed 48 in Q3 2015.
- New York Life Trust's portfolio value fell 6.7% quarter-over-quarter to $22.5M.
Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.