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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
(-8.2%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$146K |
| 2 |
Home Depot
HD
|
+$143K |
| 3 |
Lowe's Companies
LOW
|
+$136K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$121K |
| 5 |
Archer Daniels Midland
ADM
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 2 |
CVS Health
CVS
|
+$174K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$146K |
| 4 |
RTX Corp
RTX
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$692B
| $36K | 0.18% |
748
-148
| -17% | -$6.84K |
|
152
Marriott International
MAR
$93.8B
| $32K | 0.16% |
+752
| New | +$31.2K |
|
|
Y
153
DELISTED
Alleghany Corp
Y
| $32K | 0.16% |
77
-68
| -47% | -$27.2K |
|
154
Broadridge
BR
$18.8B
| $29K | 0.15% |
928
+805
| +654% | +$23.9K |
|
155
Lam Research
LRCX
$383B
| $27K | 0.14% |
+5,200
| New | +$25.4K |
|
156
Abercrombie & Fitch
ANF
$4.91B
| $25K | 0.13% |
712
-1,390
| -66% | -$61.5K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24K | 0.12% |
363
-54
| -13% | -$3.27K |
|
158
Duke Energy
DUK
$96.6B
| $22K | 0.11% |
+323
| New | +$22K |
|
159
General Motors
GM
$76.3B
| $22K | 0.11% |
+613
| New | +$22K |
|
160
Micron Technology
MU
$996B
| $22K | 0.11% |
1,281
-8,173
| -86% | -$119K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21K | 0.11% |
581
-87
| -13% | -$3.15K |
|
|
FNFG
162
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20K | 0.1% |
+1,963
| New | +$20.4K |
|
163
Allstate
ALL
$70.8B
| $18K | 0.09% |
363
-1,941
| -84% | -$97.6K |
|
164
Moody's
MCO
$81.9B
| $18K | 0.09% |
253
-38
| -13% | -$2.49K |
|
|
165
Northrop Grumman
NOC
$80.7B
| $17K | 0.09% |
183
-1,359
| -88% | -$126K |
|
166
Universal Health Services
UHS
$10.3B
| $17K | 0.09% |
+230
| New | +$16K |
|
|
167
CVS Health
CVS
$123B
| $15K | 0.08% |
260
-2,915
| -92% | -$174K |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $15K | 0.08% |
485
-1,651
| -77% | -$51.3K |
|
169
Progressive
PGR
$125B
| $14K | 0.07% |
+530
| New | +$13.7K |
|
170
Ameriprise Financial
AMP
$49.5B
| $13K | 0.07% |
+147
| New | +$13K |
|
171
Host Hotels & Resorts
HST
$16B
| $12K | 0.06% |
703
-3,919
| -85% | -$69.5K |
|
|
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12K | 0.06% |
161
-263
| -62% | -$20.8K |
|
173
UnitedHealth
UNH
$367B
| $10K | 0.05% |
143
-498
| -78% | -$35.6K |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $10K | 0.05% |
+118
| New | +$9.13K |
|
175
Simon Property Group
SPG
$71.9B
| $8K | 0.04% |
+60
| New | +$8.71K |
|
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LWMG
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AS
AGI
SCA
FREIGI
MMI
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.