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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
HOLX
176
DELISTED
Hologic
HOLX
$19K 0.08%
+482
New +$19.1K
FTI icon
177
TechnipFMC
FTI
$27B
$18K 0.08%
+798
New +$20.1K
MCD icon
178
McDonald's
MCD
$196B
$17K 0.08%
177
-722
-80% -$70.3K
SPG icon
179
Simon Property Group
SPG
$72.1B
$17K 0.08%
95
+28
+42% +$5.13K
TJX icon
180
TJX Companies
TJX
$179B
$16K 0.07%
460
+322
+233% +$11.3K
QCOM icon
181
Qualcomm
QCOM
$173B
$15K 0.07%
280
-248
-47% -$14.7K
SIG icon
182
Signet Jewelers
SIG
$3.66B
$14K 0.06%
+104
New +$13.3K
RTX icon
183
RTX Corp
RTX
$298B
$13K 0.06%
229
+18
+9% +$1.11K
PARA
184
DELISTED
Paramount Global Class B
PARA
$12K 0.05%
296
-293
-50% -$14.2K
VTR icon
185
Ventas
VTR
$47.7B
$12K 0.05%
+218
New +$14.3K
UAA icon
186
Under Armour
UAA
$2.61B
$11K 0.05%
+236
New +$11.2K
FLG
187
Flagstar Bank National Association
FLG
$5.86B
$11K 0.05%
+206
New +$11.2K
FDX icon
188
FedEx
FDX
$75.1B
$10K 0.04%
69
-386
-85% -$61.6K
VYX icon
189
NCR Voyix
VYX
$1.16B
$10K 0.04%
+694
New +$11.6K
EOG icon
190
EOG Resources
EOG
$70.7B
$9K 0.04%
117
-959
-89% -$74.5K
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K 0.04%
144
+34
+31% +$1.88K
CAT icon
192
Caterpillar
CAT
$388B
$8K 0.04%
126
+52
+70% +$3.98K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$8K 0.04%
+97
New +$8.45K
AZO icon
194
AutoZone
AZO
$50.2B
$7K 0.03%
+10
New +$7.08K
SBUX icon
195
Starbucks
SBUX
$121B
$7K 0.03%
+117
New +$6.55K
NEM icon
196
Newmont
NEM
$119B
$6K 0.03%
391
-4,639
-92% -$83K
SYK icon
197
Stryker
SYK
$130B
$6K 0.03%
62
– –
CMA
198
DELISTED
Comerica
CMA
$5K 0.02%
+117
New +$5.32K
TPR icon
199
Tapestry
TPR
$32.5B
$5K 0.02%
182
-285
-61% -$8.81K
SLM icon
200
SLM Corp
SLM
$5.13B
$4K 0.02%
+539
New +$4.75K
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 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.