We are live on
!
Find out more
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
+3.24%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$2.51M
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$116K |
| 2 |
Walmart Inc
WMT
|
+$114K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
MSC Industrial Direct
MSM
|
+$90.2K |
| 5 |
Viatris
VTRS
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
Delta Air Lines
DAL
|
+$122K |
| 4 |
Johnson & Johnson
JNJ
|
+$114K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.51% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
226
DELISTED
American Campus Communities, Inc.
ACC
| $7K | 0.03% |
+127
| New | +$5.96K |
|
|
WRI
227
DELISTED
Weingarten Realty Investors
WRI
| $7K | 0.03% |
+165
| New | +$6.27K |
|
|
TCO
228
DELISTED
Taubman Centers Inc.
TCO
| $7K | 0.03% |
+88
| New | +$6.2K |
|
|
GGP
229
DELISTED
GGP Inc.
GGP
| $7K | 0.03% |
+221
| New | +$6.24K |
|
230
AvalonBay Communities
AVB
$27.1B
| $6K | 0.03% |
36
+10
| +38% | +$1.8K |
|
231
AutoZone
AZO
$50.1B
| $6K | 0.03% |
7
-13
| -65% | -$10K |
|
232
Centene
CNC
$33.1B
| $6K | 0.03% |
+160
| New | +$5.03K |
|
233
FirstEnergy
FE
$27.7B
| $6K | 0.03% |
+177
| New | +$6K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $5K | 0.02% |
+86
| New | +$4.68K |
|
235
T. Rowe Price
TROW
$24.5B
| $5K | 0.02% |
68
-248
| -78% | -$18.5K |
|
236
Textron
TXT
$15.2B
| $5K | 0.02% |
126
-2,348
| -95% | -$89.4K |
|
237
AGCO
AGCO
$7.27B
| $4K | 0.02% |
84
-1,303
| -94% | -$66.9K |
|
238
Bread Financial
BFH
$4.54B
| $4K | 0.02% |
28
-303
| -92% | -$50.4K |
|
|
239
Delta Air Lines
DAL
$61.3B
| $4K | 0.02% |
122
-2,872
| -96% | -$122K |
|
240
Goodyear
GT
$1.99B
| $4K | 0.02% |
147
-3,261
| -96% | -$93.5K |
|
241
Motorola Solutions
MSI
$72.7B
| $4K | 0.02% |
64
-725
| -92% | -$51.6K |
|
242
Teradyne
TER
$60.9B
| $4K | 0.02% |
204
-4,730
| -96% | -$93.3K |
|
243
Whirlpool
WHR
$2.95B
| $4K | 0.02% |
26
-204
| -89% | -$36K |
|
244
JetBlue
JBLU
$2.4B
| $3K | 0.01% |
203
-4,367
| -96% | -$81.1K |
|
245
Kohl's
KSS
$2.23B
| $3K | 0.01% |
+73
| New | +$2.9K |
|
246
ManpowerGroup
MAN
$2.53B
| $3K | 0.01% |
+51
| New | +$3.95K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $3K | 0.01% |
+60
| New | +$3.26K |
|
248
United Airlines
UAL
$43.1B
| $3K | 0.01% |
79
-1,479
| -95% | -$70K |
|
249
GameStop
GME
$8.53B
| $2K | 0.01% |
284
-1,056
| -79% | -$7.73K |
|
|
CMA
250
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
21
| – | – |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
New York Life Trust's Q2 2016 Portfolio in Review
As of Q2 2016, New York Life Trust held 312 positions worth $20.6M, down 11% from $23.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $2.82M in Q2 2016, closing 57 positions and reducing 134 holdings. Its most notable exit was Juniper Networks, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York Life Trust opened a new position in Becton Dickinson worth $108K.
- New York Life Trust's largest Q2 2016 buy was Becton Dickinson: 654 shares worth $108K.
- New York Life Trust added most to Qualcomm in Q2 2016, an estimated $116K increase.
- New York Life Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $195K.
- New York Life Trust fully exited Juniper Networks in Q2 2016, selling an estimated $109K.
- New York Life Trust's ten largest holdings make up 20% of its $20.6M portfolio in Q2 2016.
- New York Life Trust opened 61 new positions and closed 57 in Q2 2016.
- New York Life Trust's portfolio value fell 11% quarter-over-quarter to $20.6M.
Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.