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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 %
99.75%
Top 10 Hldgs %
21.65%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$691K
2
AAPL icon
Apple
AAPL
+$635K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
MSFT icon
Microsoft
MSFT
+$454K
5
JNJ icon
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
THC icon
151
Tenet Healthcare
THC
$19.9B
$41K 0.19%
+881
New +$39.4K
V icon
152
Visa
V
$677B
$41K 0.19%
+896
New +$39.2K
AMCX icon
153
AMC Global Media
AMCX
$496M
$40K 0.18%
+607
New +$39.2K
MMM icon
154
3M
MMM
$91.2B
$38K 0.17%
+410
New +$37.2K
TEX icon
155
Terex
TEX
$7.46B
$38K 0.17%
+1,454
New +$44.9K
GIS icon
156
General Mills
GIS
$19B
$35K 0.16%
+727
New +$35.8K
M icon
157
Macy's
M
$6.85B
$34K 0.16%
+698
New +$32.4K
OIS icon
158
Oil States International
OIS
$495M
$34K 0.16%
+637
New +$32.5K
CVC
159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34K 0.16%
+2,051
New +$30.7K
IP icon
160
International Paper
IP
$22.1B
$32K 0.15%
+782
New +$33.8K
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
$32K 0.15%
+424
New +$28.7K
SFD
162
DELISTED
SMITHFIELD FOODS,INC
SFD
$32K 0.15%
+985
New +$27.9K
CA
163
DELISTED
CA, Inc.
CA
$32K 0.15%
+1,102
New +$29.5K
RTN
164
DELISTED
Raytheon Company
RTN
$30K 0.14%
+456
New +$28.8K
ROK icon
165
Rockwell Automation
ROK
$49.7B
$28K 0.13%
+334
New +$28.8K
TNL icon
166
Travel + Leisure Co
TNL
$4.76B
$28K 0.13%
+1,081
New +$29.7K
AGCO icon
167
AGCO
AGCO
$7.23B
$26K 0.12%
+510
New +$27K
AMT icon
168
American Tower
AMT
$79.7B
$24K 0.11%
+329
New +$26.2K
HRB icon
169
H&R Block
HRB
$5.74B
$23K 0.11%
+834
New +$23.8K
AVP
170
DELISTED
Avon Products, Inc.
AVP
$23K 0.11%
+1,103
New +$24.8K
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.11%
+668
New +$22.9K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22K 0.1%
+417
New +$22.4K
FIS icon
173
Fidelity National Information Services
FIS
$21B
$21K 0.1%
+483
New +$20.6K
COF icon
174
Capital One
COF
$134B
$20K 0.09%
+316
New +$18.6K
HBAN icon
175
Huntington Bancshares
HBAN
$35B
$19K 0.09%
+2,439
New +$18.2K
5 6
7
8 9

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 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.