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New York Life Trust Portfolio holdings
AUM
$2.05M
Turnover
36.08%
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
-$19M
(-90%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-965.18%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
255
New
42
Increased
5
Reduced
157
Closed
50
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127K |
| 2 |
S&P Global
SPGI
|
+$9.7K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$9.34K |
| 4 |
Ameriprise Financial
AMP
|
+$8.66K |
| 5 |
Royal Caribbean
RCL
|
+$8.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806K |
| 2 |
Microsoft
MSFT
|
+$557K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
Johnson & Johnson
JNJ
|
+$413K |
| 5 |
JPMorgan Chase
JPM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $384K | 18.7% |
1,629
+545
| +50% | +$127K |
2013 Q2
15 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $70K | 3.41% |
1,940
-24,468
| -93% | -$806K |
2013 Q2
15 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $48K | 2.34% |
728
-8,691
| -92% | -$557K |
2013 Q2
15 quarters
|
|
|
4
Amazon
AMZN
$2.59T
| $37K | 1.8% |
840
-9,940
| -92% | -$414K |
2013 Q2
15 quarters
|
|
|
5
Johnson & Johnson
JNJ
$658B
| $35K | 1.7% |
281
-3,454
| -92% | -$413K |
2013 Q2
15 quarters
|
|
|
6
JPMorgan Chase
JPM
$895B
| $33K | 1.61% |
371
-4,643
| -93% | -$410K |
2013 Q2
15 quarters
|
|
7
ExxonMobil
XOM
$770B
| $30K | 1.46% |
367
-3,833
| -91% | -$320K |
2013 Q2
15 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.16T
| $28K | 1.36% |
165
-2,428
| -94% | -$406K |
2013 Q2
15 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $27K | 1.32% |
190
-2,325
| -92% | -$311K |
2013 Q4
13 quarters
|
|
10
Procter & Gamble
PG
$374B
| $27K | 1.32% |
299
-3,603
| -92% | -$319K |
2013 Q2
15 quarters
|
|
11
Bank of America
BAC
$346B
| $26K | 1.27% |
1,114
-14,307
| -93% | -$340K |
2013 Q2
15 quarters
|
|
12
AT&T
T
$144B
| $26K | 1.27% |
822
-11,062
| -93% | -$348K |
2013 Q2
15 quarters
|
|
13
Pfizer
PFE
$174B
| $24K | 1.17% |
747
-8,618
| -92% | -$272K |
2013 Q2
15 quarters
|
|
14
Comcast
CMCSA
$82.5B
| $22K | 1.07% |
584
-7,262
| -93% | -$270K |
2013 Q2
15 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $22K | 1.07% |
520
-6,600
| -93% | -$271K |
2013 Q2
15 quarters
|
|
16
Philip Morris
PM
$325B
| $22K | 1.07% |
196
-2,508
| -93% | -$259K |
2013 Q2
15 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $21K | 1.02% |
500
-6,540
| -93% | -$275K |
2015 Q4
5 quarters
|
|
18
PepsiCo
PEP
$187B
| $21K | 1.02% |
185
-2,255
| -92% | -$242K |
2013 Q2
15 quarters
|
|
19
Citigroup
C
$203B
| $18K | 0.88% |
302
-3,621
| -92% | -$214K |
2013 Q2
15 quarters
|
|
20
Altria Group
MO
$130B
| $18K | 0.88% |
257
-3,293
| -93% | -$238K |
2013 Q2
15 quarters
|
|
21
Boeing
BA
$136B
| $16K | 0.78% |
89
-1,141
| -93% | -$194K |
2013 Q2
15 quarters
|
|
22
UnitedHealth
UNH
$365B
| $16K | 0.78% |
99
-1,529
| -94% | -$250K |
2013 Q2
15 quarters
|
|
23
Wells Fargo
WFC
$250B
| $16K | 0.78% |
289
-2,875
| -91% | -$163K |
2013 Q2
15 quarters
|
|
24
Walmart Inc
WMT
$980B
| $16K | 0.78% |
684
-8,058
| -92% | -$185K |
2013 Q2
15 quarters
|
|
25
Gilead Sciences
GILD
$212B
| $15K | 0.73% |
214
-2,441
| -92% | -$172K |
2013 Q2
15 quarters
|
|
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New York Life Trust's Q1 2017 Portfolio in Review
As of Q1 2017, New York Life Trust held 255 positions worth $2.05M, down 90% from $21M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
New York Life Trust withdrew a net $19.8M in Q1 2017, closing 50 positions and reducing 157 holdings. Its most notable exit was State Street, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
Against the trend, New York Life Trust opened a new position in S&P Global worth $10K.
- New York Life Trust's largest Q1 2017 buy was S&P Global: 78 shares worth $10K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $127K increase.
- New York Life Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $806K.
- New York Life Trust fully exited State Street in Q1 2017, selling an estimated $123K.
- New York Life Trust's ten largest holdings make up 35% of its $2.05M portfolio in Q1 2017.
- New York Life Trust opened 42 new positions and closed 50 in Q1 2017.
- New York Life Trust's portfolio value fell 90% quarter-over-quarter to $2.05M.
Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.