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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
+6.64%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$1.78M
Cap. Flow
-$2.76M
Cap. Flow %
-13.85%
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$146K
2
HD icon
Home Depot
HD
+$143K
3
LOW icon
Lowe's Companies
LOW
+$136K
4
APC
Anadarko Petroleum
APC
+$121K
5
ADM icon
Archer Daniels Midland
ADM
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
2
CVS icon
CVS Health
CVS
+$174K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
4
RTX icon
RTX Corp
RTX
+$137K
5
NOC icon
Northrop Grumman
NOC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.03%
2 Healthcare 15.25%
3 Financials 14.58%
4 Consumer Staples 10.83%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$182B
$61K 0.31%
952
-216
-18% -$13.8K
A icon
127
Agilent Technologies
A
$39.9B
$60K 0.3%
+1,623
New +$54.7K
VLO icon
128
Valero Energy
VLO
$87.2B
$60K 0.3%
1,758
-1,617
-48% -$57.2K
TEL icon
129
TE Connectivity
TEL
$62.3B
$59K 0.3%
+1,136
New +$56.9K
AVP
130
DELISTED
Avon Products, Inc.
AVP
$57K 0.29%
2,776
+1,673
+152% +$35.8K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$57K 0.29%
+956
New +$56.1K
MO icon
132
Altria Group
MO
$113B
$56K 0.28%
1,617
+1,281
+381% +$45.1K
CF icon
133
CF Industries
CF
$17.9B
$55K 0.28%
+1,305
New +$50K
PSX icon
134
Phillips 66
PSX
$82.4B
$55K 0.28%
951
+35
+4% +$2.03K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$55K 0.28%
+632
New +$54.6K
GEN icon
136
Gen Digital
GEN
$16.8B
$53K 0.27%
2,138
-2,930
-58% -$73.5K
PPG icon
137
PPG Industries
PPG
$26B
$53K 0.27%
634
-780
-55% -$62.4K
URI icon
138
United Rentals
URI
$72.4B
$53K 0.27%
+905
New +$50.2K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.26%
+11
New +$51K
JEF icon
140
Jefferies Financial Group
JEF
$13B
$51K 0.26%
2,083
+281
+16% +$6.73K
MMM icon
141
3M
MMM
$93.2B
$51K 0.26%
509
+99
+24% +$9.63K
BRSL
142
Brightstar Lottery PLC
BRSL
$2.03B
$49K 0.25%
2,586
-172
-6% -$3.28K
LLY icon
143
Eli Lilly
LLY
$1.06T
$48K 0.24%
953
-183
-16% -$9.58K
AVY icon
144
Avery Dennison
AVY
$13.2B
$44K 0.22%
1,000
-1,401
-58% -$62.1K
JBL icon
145
Jabil
JBL
$36.1B
$44K 0.22%
+2,026
New +$46.2K
TAP icon
146
Molson Coors Class B
TAP
$7.95B
$42K 0.21%
+844
New +$42.5K
OA
147
DELISTED
Orbital ATK, Inc.
OA
$42K 0.21%
+432
New +$41K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.2%
763
-115
-13% -$6.3K
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
$39K 0.2%
+2,475
New +$39K
RTX icon
150
RTX Corp
RTX
$301B
$36K 0.18%
524
-2,095
-80% -$137K
4 5
6
7 8

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, New York Life Trust held 243 positions worth $19.9M, down 8.2% from $21.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust withdrew a net $2.76M in Q3 2013, closing 51 positions and reducing 107 holdings. Its most notable exit was O'Reilly Automotive, an estimated $116K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Trust opened a new position in DuPont de Nemours worth $153K.

  • New York Life Trust's largest Q3 2013 buy was DuPont de Nemours: 1,570 shares worth $153K.
  • New York Life Trust added most to Home Depot in Q3 2013, an estimated $143K increase.
  • New York Life Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243K.
  • New York Life Trust fully exited O'Reilly Automotive in Q3 2013, selling an estimated $116K.
  • New York Life Trust's ten largest holdings make up 20% of its $19.9M portfolio in Q3 2013.
  • New York Life Trust opened 42 new positions and closed 51 in Q3 2013.
  • New York Life Trust's portfolio value fell 8.2% quarter-over-quarter to $19.9M.

Based on New York Life Trust's 13F filing for Q3 2013, filed 14 Nov 2013.