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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
+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
Cap. Flow
-$19.8M
Cap. Flow %
-965.18%
Top 10 Hldgs %
35.02%
Holding
255
New
42
Increased
5
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127K
2
SPGI icon
S&P Global
SPGI
+$9.7K
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.34K
4
AMP icon
Ameriprise Financial
AMP
+$8.66K
5
RCL icon
Royal Caribbean
RCL
+$8.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$806K
2
MSFT icon
Microsoft
MSFT
+$557K
3
AMZN icon
Amazon
AMZN
+$414K
4
JNJ icon
Johnson & Johnson
JNJ
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$410K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 13.98%
3 Healthcare 10.28%
4 Consumer Discretionary 8.38%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
– –
-121
Closed -$7.94K
PCG icon
227
PG&E
PCG
$39B
$0 ﹤0.01%
+2
New +$128
PFG icon
228
Principal Financial Group
PFG
$24.3B
– –
-1,347
Closed -$78K
PKG icon
229
Packaging Corp of America
PKG
$22.2B
– –
-550
Closed -$47K
POST icon
230
Post Holdings
POST
$4.42B
– –
-957
Closed -$50K
PRGO icon
231
Perrigo
PRGO
$1.44B
– –
-107
Closed -$9K
PSA icon
232
Public Storage
PSA
$61.5B
$0 ﹤0.01%
2
-17
-89% -$3.77K
PVH icon
233
PVH
PVH
$4.07B
– –
-259
Closed -$23K
RL icon
234
Ralph Lauren
RL
$22.4B
– –
-36
Closed -$3K
ROST icon
235
Ross Stores
ROST
$80.8B
– –
-1,046
Closed -$69K
SBUX icon
236
Starbucks
SBUX
$119B
– –
-780
Closed -$43K
SJM icon
237
J.M. Smucker
SJM
$13.5B
– –
-261
Closed -$33K
SO icon
238
Southern Company
SO
$108B
– –
-450
Closed -$22K
STT icon
239
State Street
STT
$48.4B
– –
-1,586
Closed -$123K
STZ icon
240
Constellation Brands
STZ
$22.5B
– –
-37
Closed -$6K
SYF icon
241
Synchrony
SYF
$24.4B
– –
-887
Closed -$32K
TDC icon
242
Teradata
TDC
$2.88B
– –
-3,160
Closed -$86K
TER icon
243
Teradyne
TER
$50B
– –
-835
Closed -$21K
TFX icon
244
Teleflex
TFX
$5.96B
– –
-38
Closed -$6K
TGT icon
245
Target
TGT
$66.3B
– –
-942
Closed -$68K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$0 ﹤0.01%
+2
New +$306
UPS icon
247
United Parcel Service
UPS
$88.9B
– –
-336
Closed -$39K
URBN icon
248
Urban Outfitters
URBN
$6.46B
– –
-1,241
Closed -$35K
VTRS icon
249
Viatris
VTRS
$20.8B
– –
-958
Closed -$37K
ZD icon
250
Ziff Davis
ZD
$2B
– –
-654
Closed -$47K
7 8 9
10
11

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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 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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

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.