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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
NUE icon
201
Nucor
NUE
$61.9B
$3K 0.01%
+73
New +$3.13K
RS icon
202
Reliance Steel & Aluminium
RS
$21.3B
$2K 0.01%
+35
New +$2.05K
WHR icon
203
Whirlpool
WHR
$2.8B
$2K 0.01%
+15
New +$2.54K
APA icon
204
APA Corp
APA
$12.9B
$1K ﹤0.01%
27
-18
-40% -$819
APC
205
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
-77
-84% -$5.47K
AIZ icon
206
Assurant
AIZ
$14.7B
– –
-1,004
Closed -$67K
APTV icon
207
Aptiv
APTV
$9.61B
– –
-941
Closed -$80K
ASH icon
208
Ashland
ASH
$3.32B
– –
-1,725
Closed -$103K
BDX icon
209
Becton Dickinson
BDX
$48.8B
– –
-568
Closed -$78K
CAH icon
210
Cardinal Health
CAH
$55.7B
– –
-354
Closed -$30K
COST icon
211
Costco
COST
$421B
– –
-91
Closed -$12K
CRI icon
212
Carter's
CRI
$1.48B
– –
-1,050
Closed -$112K
DKS icon
213
Dick's Sporting Goods
DKS
$17.8B
– –
-2,016
Closed -$104K
EA
214
DELISTED
Electronic Arts
EA
– –
-2,124
Closed -$141K
EL icon
215
Estee Lauder
EL
$30.9B
– –
-29
Closed -$3K
EW icon
216
Edwards Lifesciences
EW
$51.5B
– –
-5,748
Closed -$136K
GS icon
217
Goldman Sachs
GS
$301B
– –
-7
Closed -$1K
HST icon
218
Host Hotels & Resorts
HST
$16B
– –
-2,464
Closed -$49K
IP icon
219
International Paper
IP
$21.5B
– –
-2,467
Closed -$111K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
– –
-3,040
Closed -$59K
JBL icon
221
Jabil
JBL
$36.1B
– –
-2,221
Closed -$47K
KMI icon
222
Kinder Morgan
KMI
$69.7B
– –
-341
Closed -$13K
LHX icon
223
L3Harris
LHX
$53.9B
– –
-800
Closed -$62K
LUV icon
224
Southwest Airlines
LUV
$23B
– –
-1,859
Closed -$62K
MAS icon
225
Masco
MAS
$14.9B
– –
-4,561
Closed -$107K
7 8
9
10 11

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.