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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
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.1B
$7K 0.03%
+88
New +$6.66K
RL icon
227
Ralph Lauren
RL
$20.2B
$7K 0.03%
75
– –
URI icon
228
United Rentals
URI
$61.6B
$7K 0.03%
115
-1,443
-93% -$80.2K
HON icon
229
Honeywell
HON
$64.1B
$6K 0.03%
+56
New +$5.25K
MUR icon
230
Murphy Oil
MUR
$5.52B
$6K 0.03%
+228
New +$4.57K
AAL icon
231
American Airlines Group
AAL
$8.61B
$5K 0.02%
126
-72
-36% -$2.9K
AVB
232
DELISTED
AvalonBay Communities
AVB
$5K 0.02%
+26
New +$4.59K
HES
233
DELISTED
Hess
HES
$5K 0.02%
86
+72
+514% +$3.18K
BC icon
234
Brunswick
BC
$4.58B
$4K 0.02%
+74
New +$3.2K
CTRA
235
DELISTED
Coterra Energy
CTRA
$4K 0.02%
+160
New +$3.21K
EQT icon
236
EQT Corp
EQT
$33.8B
$4K 0.02%
+107
New +$3.42K
RRC icon
237
Range Resources
RRC
$9.62B
$4K 0.02%
+114
New +$3.17K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$4K 0.02%
+324
New +$3.03K
SWN
239
DELISTED
Southwestern Energy Company
SWN
$4K 0.02%
+477
New +$3.66K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$4K 0.02%
+26
New +$3.22K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$4K 0.02%
+36
New +$3.17K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$4K 0.02%
+35
New +$3.22K
APC
243
DELISTED
Anadarko Petroleum
APC
$4K 0.02%
95
+80
+533% +$3.25K
NFX
244
DELISTED
Newfield Exploration
NFX
$4K 0.02%
+111
New +$3.13K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$4K 0.02%
+49
New +$3.56K
ROST icon
246
Ross Stores
ROST
$73.7B
$3K 0.01%
+60
New +$3.33K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$3K 0.01%
+106
New +$3.24K
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
$3K 0.01%
+4
New +$2.83K
CMI icon
249
Cummins
CMI
$76.6B
$2K 0.01%
+18
New +$1.74K
CELG
250
DELISTED
Celgene Corp
CELG
$2K 0.01%
24
-56
-70% -$5.77K
8 9
10
11 12

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AS
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.