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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
CMA
251
DELISTED
Comerica
CMA
$1K ﹤0.01%
21
– –
AAP icon
252
Advance Auto Parts
AAP
$2.7B
– –
-36
Closed -$5K
ADP icon
253
Automatic Data Processing
ADP
$107B
– –
-295
Closed -$25K
AKAM icon
254
Akamai
AKAM
$15.3B
– –
-1,168
Closed -$61K
AMG icon
255
Affiliated Managers Group
AMG
$9.2B
– –
-461
Closed -$74K
APTV icon
256
Aptiv
APTV
$9.46B
– –
-167
Closed -$14K
AXP icon
257
American Express
AXP
$219B
– –
-983
Closed -$68K
BIIB icon
258
Biogen
BIIB
$32.1B
– –
-148
Closed -$45K
CBRE icon
259
CBRE Group
CBRE
$40.7B
– –
-1,162
Closed -$40K
CDNS icon
260
Cadence Design Systems
CDNS
$79.7B
– –
-2,497
Closed -$52K
DFS
261
DELISTED
Discover Financial Services
DFS
– –
-47
Closed -$3K
EMR icon
262
Emerson Electric
EMR
$84.9B
– –
-57
Closed -$3K
ICE icon
263
Intercontinental Exchange
ICE
$88.4B
– –
-350
Closed -$18K
INTU icon
264
Intuit
INTU
$85.9B
– –
-525
Closed -$51K
IP icon
265
International Paper
IP
$18.2B
– –
-231
Closed -$8K
J icon
266
Jacobs Solutions
J
$16.6B
– –
-893
Closed -$31K
LDOS icon
267
Leidos
LDOS
$16.2B
– –
-1,591
Closed -$90K
LNC icon
268
Lincoln National
LNC
$8.39B
– –
-2,137
Closed -$107K
MCK icon
269
McKesson
MCK
$103B
– –
-862
Closed -$139K
MHK icon
270
Mohawk Industries
MHK
$8.59B
– –
-9
Closed -$2K
MOS icon
271
The Mosaic Company
MOS
$8.01B
– –
-475
Closed -$13K
THG icon
272
Hanover Insurance
THG
$7.86B
– –
-176
Closed -$14K
TRN icon
273
Trinity Industries
TRN
$2.27B
– –
-5,805
Closed -$100K
UPS icon
274
United Parcel Service
UPS
$85.3B
– –
-36
Closed -$3K
UTHR icon
275
United Therapeutics
UTHR
$21.3B
– –
-397
Closed -$62K
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
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 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.