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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
-$6.9K
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 icon
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
AAPL icon
1
Apple
AAPL
$5.03T
$924K 4.11%
33,508
-12
-0% -$352
MSFT icon
2
Microsoft
MSFT
$2.95T
$569K 2.53%
12,865
+783
+6% +$35.2K
XOM icon
3
ExxonMobil
XOM
$646B
$504K 2.24%
6,774
+90
+1% +$6.93K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$407K 1.81%
4,359
-331
-7% -$32K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$401K 1.78%
12,860
+2,020
+19% +$62.1K
JPM icon
6
JPMorgan Chase
JPM
$923B
$396K 1.76%
6,495
+33
+0.5% +$2.16K
AMZN icon
7
Amazon
AMZN
$2.48T
$357K 1.59%
13,960
+4,420
+46% +$112K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 1.47%
2,529
-591
-19% -$81K
PFE icon
9
Pfizer
PFE
$143B
$319K 1.42%
10,709
-1,069
-9% -$34.3K
VZ icon
10
Verizon
VZ
$196B
$318K 1.41%
7,317
-278
-4% -$12.8K
BAC icon
11
Bank of America
BAC
$431B
$313K 1.39%
20,086
+180
+0.9% +$3.03K
INTC icon
12
Intel
INTC
$430B
$298K 1.33%
9,874
+356
+4% +$10.3K
C icon
13
Citigroup
C
$215B
$293K 1.3%
5,915
– –
PEP icon
14
PepsiCo
PEP
$195B
$285K 1.27%
3,020
-39
-1% -$3.71K
GILD icon
15
Gilead Sciences
GILD
$166B
$282K 1.25%
2,872
-35
-1% -$3.89K
CMCSA icon
16
Comcast
CMCSA
$87.5B
$275K 1.22%
9,678
-540
-5% -$16K
CSCO icon
17
Cisco
CSCO
$454B
$266K 1.18%
10,135
+202
+2% +$5.46K
PG icon
18
Procter & Gamble
PG
$337B
$263K 1.17%
3,651
-241
-6% -$18.1K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$257K 1.14%
2,861
+141
+5% +$12.9K
WFC icon
20
Wells Fargo
WFC
$255B
$256K 1.14%
4,978
-440
-8% -$24.2K
CVS icon
21
CVS Health
CVS
$136B
$239K 1.06%
2,477
-47
-2% -$4.94K
AMGN icon
22
Amgen
AMGN
$210B
$230K 1.02%
1,666
+2
+0.1% +$315
GE icon
23
GE Aerospace
GE
$369B
$230K 1.02%
1,905
+11
+0.6% +$1.35K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$230K 1.02%
1,201
-759
-39% -$154K
T icon
25
AT&T
T
$164B
$217K 0.97%
8,802
+3,081
+54% +$78.6K
1
2 3 4 5

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SFM
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LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
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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.