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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
Cap. Flow
-$6.92K
Cap. Flow %
-0.03%
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
EXC icon
Exelon
EXC
+$138K
3
HIG icon
Hartford Financial Services
HIG
+$126K
4
AMP icon
Ameriprise Financial
AMP
+$119K
5
BCR
CR Bard Inc.
BCR
+$119K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$168K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
3
EA
Electronic Arts
EA
+$141K
4
EW icon
Edwards Lifesciences
EW
+$136K
5
KO icon
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
UPS icon
151
United Parcel Service
UPS
$87.8B
$37K 0.16%
+376
New +$37.1K
MO icon
152
Altria Group
MO
$113B
$36K 0.16%
665
+17
+3% +$912
EBAY icon
153
eBay
EBAY
$48.9B
$35K 0.16%
1,449
-6,247
-81% -$168K
SF
154
Stifel
SF
$12.6B
$35K 0.16%
1,881
+1,235
+191% +$28K
ETR icon
155
Entergy
ETR
$49.7B
$34K 0.15%
1,030
-1,184
-53% -$40.2K
CPRI icon
156
Capri Holdings
CPRI
$1.7B
$33K 0.15%
+785
New +$33.2K
GIS icon
157
General Mills
GIS
$19.3B
$32K 0.14%
577
-74
-11% -$4.24K
KDP icon
158
Keurig Dr Pepper
KDP
$41.3B
$32K 0.14%
410
-1,112
-73% -$87.2K
CNK icon
159
Cinemark Holdings
CNK
$4.4B
$31K 0.14%
967
-1,359
-58% -$50.6K
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K 0.14%
+487
New +$48.2K
FITB
161
Fifth Third Bancorp
FITB
$51.7B
$30K 0.13%
1,600
-801
-33% -$16.3K
CTAS icon
162
Cintas
CTAS
$80.9B
$29K 0.13%
1,364
-2,096
-61% -$45K
MDT icon
163
Medtronic
MDT
$110B
$29K 0.13%
440
+26
+6% +$1.92K
ZION icon
164
Zions Bancorporation
ZION
$10.3B
$29K 0.13%
+1,067
New +$31.6K
NFLX icon
165
Netflix
NFLX
$307B
$28K 0.12%
2,730
– –
GEN icon
166
Gen Digital
GEN
$16.8B
$27K 0.12%
+1,394
New +$30K
SVC
167
Service Properties Trust
SVC
$1.09B
$27K 0.12%
+216
New +$29.3K
DVN icon
168
Devon Energy
DVN
$47.4B
$25K 0.11%
687
+222
+48% +$10.2K
RAI
169
DELISTED
Reynolds American Inc
RAI
$24K 0.11%
547
+303
+124% +$12.6K
BAX icon
170
Baxter International
BAX
$14B
$23K 0.1%
+713
New +$27K
AEP icon
171
American Electric Power
AEP
$68.2B
$22K 0.1%
395
-310
-44% -$17.2K
DFS
172
DELISTED
Discover Financial Services
DFS
$22K 0.1%
426
-821
-66% -$45K
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$22K 0.1%
+709
New +$24.5K
F icon
174
Ford
F
$55B
$20K 0.09%
+1,487
New +$21.2K
HES
175
DELISTED
Hess
HES
$20K 0.09%
395
+98
+33% +$5.61K
5 6
7
8 9

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SFM
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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 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.