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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
+5.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
-$376K
Cap. Flow
-$976K
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$171K
2
AET
Aetna Inc
AET
+$134K
3
UNH icon
UnitedHealth
UNH
+$121K
4
CVS icon
CVS Health
CVS
+$114K
5
STT icon
State Street
STT
+$111K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K
2
CSCO icon
Cisco
CSCO
+$186K
3
CVX icon
Chevron
CVX
+$185K
4
GLW icon
Corning
GLW
+$117K
5
BCR
CR Bard Inc.
BCR
+$112K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.51%
3 Financials 13.87%
4 Consumer Discretionary 10.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
– –
-1,095
Closed -$85K
CBRL icon
227
Cracker Barrel
CBRL
$1.29B
– –
-67
Closed -$11K
CI icon
228
Cigna
CI
$74.6B
– –
-544
Closed -$70K
CMA
229
DELISTED
Comerica
CMA
– –
-21
Closed -$1K
CNC icon
230
Centene
CNC
$32.5B
– –
-160
Closed -$6K
CPT icon
231
Camden Property Trust
CPT
$11.1B
– –
-74
Closed -$7K
DAL icon
232
Delta Air Lines
DAL
$60.1B
– –
-122
Closed -$4K
DHI icon
233
D.R. Horton
DHI
$42.3B
– –
-3,193
Closed -$101K
EA
234
DELISTED
Electronic Arts
EA
– –
-224
Closed -$17K
EMN icon
235
Eastman Chemical
EMN
$8.42B
– –
-424
Closed -$29K
EQR icon
236
Equity Residential
EQR
$25.1B
– –
-96
Closed -$7K
ESS icon
237
Essex Property Trust
ESS
$18.5B
– –
-29
Closed -$7K
ETR icon
238
Entergy
ETR
$50B
– –
-336
Closed -$14K
FE icon
239
FirstEnergy
FE
$27.5B
– –
-177
Closed -$6K
FISV
240
Fiserv Inc
FISV
$27.9B
– –
-242
Closed -$13K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.3B
– –
-40
Closed -$7K
GLW icon
242
Corning
GLW
$143B
– –
-5,711
Closed -$117K
GME icon
243
GameStop
GME
$8.6B
– –
-284
Closed -$2K
GPN icon
244
Global Payments
GPN
$22.8B
– –
-1,319
Closed -$94K
HCA icon
245
HCA Healthcare
HCA
$89.5B
– –
-1,456
Closed -$112K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
– –
-200
Closed -$9K
HRL icon
247
Hormel Foods
HRL
$13.8B
– –
-1,400
Closed -$51K
IRM icon
248
Iron Mountain
IRM
$36.1B
– –
-1,052
Closed -$42K
JBLU icon
249
JetBlue
JBLU
$2.29B
– –
-203
Closed -$3K
KIM icon
250
Kimco Realty
KIM
$16.4B
– –
-213
Closed -$7K
8 9
10
11 12

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q3 2016 Portfolio in Review

As of Q3 2016, New York Life Trust held 297 positions worth $20.3M, down 1.8% from $20.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust withdrew a net $976K in Q3 2016, closing 77 positions and reducing 108 holdings. Its most notable exit was Corning, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Trust opened a new position in Aetna Inc worth $132K.

  • New York Life Trust's largest Q3 2016 buy was Aetna Inc: 1,140 shares worth $132K.
  • New York Life Trust added most to Johnson & Johnson in Q3 2016, an estimated $171K increase.
  • New York Life Trust's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $269K.
  • New York Life Trust fully exited Corning in Q3 2016, selling an estimated $117K.
  • New York Life Trust's ten largest holdings make up 21% of its $20.3M portfolio in Q3 2016.
  • New York Life Trust opened 42 new positions and closed 77 in Q3 2016.
  • New York Life Trust's portfolio value fell 1.8% quarter-over-quarter to $20.3M.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.