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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
(-4.1%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Cisco
CSCO
|
+$171K |
| 4 |
HCA Healthcare
HCA
|
+$139K |
| 5 |
Goodyear
GT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$221K |
| 2 |
Caterpillar
CAT
|
+$167K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Whirlpool
WHR
|
+$133K |
| 5 |
Corning
GLW
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$313B
| $1K | ﹤0.01% |
+7
| New | +$1.43K |
|
202
Aecom
ACM
$9.63B
| – | – |
-659
| Closed | -$20K |
|
203
Aflac
AFL
$63.9B
| – | – |
-316
| Closed | -$10K |
|
204
Albemarle
ALB
$14B
| – | – |
-1,103
| Closed | -$65.8K |
|
205
Ameriprise Financial
AMP
$49.6B
| – | – |
-43
| Closed | -$6K |
|
206
Ball Corp
BALL
$16.9B
| – | – |
-2,956
| Closed | -$104K |
|
207
Blackrock
BLK
$176B
| – | – |
-36
| Closed | -$13K |
|
208
Boston Scientific
BSX
$69.2B
| – | – |
-779
| Closed | -$14K |
|
|
CMA
209
DELISTED
Comerica
CMA
| – | – |
-331
| Closed | -$15K |
|
210
Cummins
CMI
$89.7B
| – | – |
-51
| Closed | -$7K |
|
211
Community Health Systems
CYH
$416M
| – | – |
-1,047
| Closed | -$45K |
|
212
Dollar General
DG
$28B
| – | – |
-200
| Closed | -$15K |
|
213
HF Sinclair
DINO
$14.8B
| – | – |
-1,286
| Closed | -$52K |
|
214
Duke Energy
DUK
$96.2B
| – | – |
-190
| Closed | -$15K |
|
215
Brinker International
EAT
$9.69B
| – | – |
-1,853
| Closed | -$114K |
|
216
Consolidated Edison
ED
$39.9B
| – | – |
-607
| Closed | -$37K |
|
217
Everest Group
EG
$14.3B
| – | – |
-81
| Closed | -$14K |
|
218
Ford
F
$56.3B
| – | – |
-2,518
| Closed | -$41K |
|
219
F5
FFIV
$23.4B
| – | – |
-512
| Closed | -$59K |
|
220
Graham Holdings Company
GHC
$5.14B
| – | – |
-50
| Closed | -$31K |
|
|
221
Corning
GLW
$135B
| – | – |
-5,784
| Closed | -$131K |
|
222
Huntington Bancshares
HBAN
$35.6B
| – | – |
-1,370
| Closed | -$15K |
|
|
223
HP
HPQ
$26.1B
| – | – |
-9,678
| Closed | -$137K |
|
224
H&R Block
HRB
$5.82B
| – | – |
-1,273
| Closed | -$41K |
|
225
Jones Lang LaSalle
JLL
$17.2B
| – | – |
-698
| Closed | -$119K |
|
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New York Life Trust's Q2 2015 Portfolio in Review
As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.
- New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
- New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
- New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
- New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
- New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.
Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.