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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
+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 | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $64K | 0.27% |
1,733
-446
| -20% | -$20.5K |
|
127
Royal Caribbean
RCL
$87.6B
| $63K | 0.26% |
802
+625
| +353% | +$47.6K |
|
128
L3Harris
LHX
$53.3B
| $62K | 0.26% |
800
+702
| +716% | +$55.7K |
|
129
Southwest Airlines
LUV
$23.9B
| $62K | 0.26% |
1,859
-1,561
| -46% | -$61K |
|
130
VeriSign
VRSN
$26.5B
| $61K | 0.25% |
982
-925
| -49% | -$59.6K |
|
|
GAP
131
The Gap Inc
GAP
$7.4B
| $61K | 0.25% |
1,592
-1,535
| -49% | -$60.6K |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $59K | 0.24% |
3,040
-2,644
| -47% | -$54.9K |
|
133
Mastercard
MA
$500B
| $59K | 0.24% |
628
+558
| +797% | +$51.2K |
|
134
Alaska Air
ALK
$5.81B
| $58K | 0.24% |
897
-813
| -48% | -$52.4K |
|
135
Hasbro
HAS
$12.9B
| $58K | 0.24% |
+781
| New | +$55.6K |
|
136
Lamar Advertising Co
LAMR
$16.1B
| $58K | 0.24% |
1,017
-923
| -48% | -$54.9K |
|
|
137
Philip Morris
PM
$294B
| $57K | 0.24% |
708
-2,681
| -79% | -$221K |
|
|
ADT
138
DELISTED
ADT Corp
ADT
| $57K | 0.24% |
1,688
-1,400
| -45% | -$53.3K |
|
139
CBRE Group
CBRE
$43.8B
| $56K | 0.23% |
+1,523
| New | +$57.8K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $56K | 0.23% |
1,011
-1,527
| -60% | -$81.1K |
|
141
Emerson Electric
EMR
$90.6B
| $52K | 0.22% |
+931
| New | +$54.7K |
|
142
GameStop
GME
$8.53B
| $52K | 0.22% |
4,844
+4,644
| +2,322% | +$47.7K |
|
143
Xerox
XRX
$412M
| $52K | 0.22% |
1,852
-717
| -28% | -$22.2K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.22% |
+706
| New | +$55.3K |
|
145
Automatic Data Processing
ADP
$107B
| $50K | 0.21% |
618
-41
| -6% | -$3.5K |
|
|
FITB
146
Fifth Third Bancorp
FITB
$52.2B
| $50K | 0.21% |
2,401
+1,608
| +203% | +$32.6K |
|
147
Host Hotels & Resorts
HST
$17.2B
| $49K | 0.2% |
2,464
-2,336
| -49% | -$47.1K |
|
148
Jabil
JBL
$35.5B
| $47K | 0.2% |
2,221
+2,097
| +1,691% | +$49.4K |
|
149
McKesson
MCK
$103B
| $44K | 0.18% |
194
-59
| -23% | -$13.6K |
|
150
Oceaneering
OII
$4.78B
| $44K | 0.18% |
937
+662
| +241% | +$34.8K |
|
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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.