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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
OXY icon
176
Occidental Petroleum
OXY
$55.7B
$7K 0.04%
73
-56
-43% -$4.81K
NBR icon
177
Nabors Industries
NBR
$1.23B
$5K 0.03%
+7
New +$5.5K
CXW icon
178
CoreCivic
CXW
$3.19B
$4K 0.02%
+119
New +$3.99K
GS icon
179
Goldman Sachs
GS
$301B
$4K 0.02%
26
– –
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$4K 0.02%
+44
New +$4.06K
HES
181
DELISTED
Hess
HES
$3K 0.02%
+35
New +$2.61K
COST icon
182
Costco
COST
$421B
$2K 0.01%
18
-145
-89% -$16.7K
EMR icon
183
Emerson Electric
EMR
$87.5B
$2K 0.01%
+31
New +$1.9K
MDT icon
184
Medtronic
MDT
$110B
$2K 0.01%
39
-123
-76% -$6.62K
PSA icon
185
Public Storage
PSA
$61.1B
$2K 0.01%
14
-306
-96% -$48.5K
RHI icon
186
Robert Half
RHI
$4.16B
$2K 0.01%
47
-1,428
-97% -$52.6K
RJF icon
187
Raymond James Financial
RJF
$34.4B
$2K 0.01%
+83
New +$2.4K
TPR icon
188
Tapestry
TPR
$32.7B
$2K 0.01%
+40
New +$2.2K
USB icon
189
US Bancorp
USB
$99.4B
$2K 0.01%
67
+7
+12% +$259
F icon
190
Ford
F
$55B
$1K 0.01%
+65
New +$1.1K
MUSA icon
191
Murphy USA
MUSA
$9.9B
$1K 0.01%
+19
New +$760
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
$1K 0.01%
+4
New +$1.04K
AAP icon
193
Advance Auto Parts
AAP
$3.49B
– –
-574
Closed -$47K
ACM icon
194
Aecom
ACM
$9.63B
– –
-3,094
Closed -$98K
AEO icon
195
American Eagle Outfitters
AEO
$2.97B
– –
-3,317
Closed -$61K
AEP icon
196
American Electric Power
AEP
$68.2B
– –
-1,089
Closed -$49K
AMCX icon
197
AMC Global Media
AMCX
$490M
– –
-607
Closed -$40K
AMT icon
198
American Tower
AMT
$79.8B
– –
-329
Closed -$24K
APTV icon
199
Aptiv
APTV
$9.61B
– –
-902
Closed -$46K
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-471
Closed -$17K
6 7
8
9 10

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.