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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
+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
Cap. Flow
-$2.82M
Cap. Flow %
-13.68%
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$116K
2
WMT icon
Walmart Inc
WMT
+$114K
3
BDX icon
Becton Dickinson
BDX
+$105K
4
MSM icon
MSC Industrial Direct
MSM
+$90.2K
5
VTRS icon
Viatris
VTRS
+$89.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$195K
2
XOM icon
ExxonMobil
XOM
+$187K
3
DAL icon
Delta Air Lines
DAL
+$122K
4
JNJ icon
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
EQIX icon
251
Equinix
EQIX
$104B
$1K ﹤0.01%
2
-50
-96% -$17.4K
WY icon
252
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
+36
New +$1.11K
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
-2
-50% -$1.92K
EGN
254
DELISTED
Energen
EGN
$1K ﹤0.01%
+16
New +$696
OA
255
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
16
-797
-98% -$69.5K
AAL icon
256
American Airlines Group
AAL
$10.7B
– –
-126
Closed -$5K
AVY icon
257
Avery Dennison
AVY
$13.1B
– –
-272
Closed -$20K
BBWI icon
258
Bath & Body Works
BBWI
$4.13B
– –
-200
Closed -$14K
BC icon
259
Brunswick
BC
$5.27B
– –
-74
Closed -$4K
BKNG icon
260
Booking.com
BKNG
$156B
– –
-225
Closed -$12K
CAG icon
261
Conagra Brands
CAG
$7.16B
– –
-535
Closed -$19K
CASY icon
262
Casey's General Stores
CASY
$30.7B
– –
-65
Closed -$7K
CAT icon
263
Caterpillar
CAT
$400B
– –
-1,208
Closed -$92K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-1,504
Closed -$76K
CHRW icon
265
C.H. Robinson
CHRW
$17.4B
– –
-447
Closed -$33K
CMI icon
266
Cummins
CMI
$88.4B
– –
-18
Closed -$2K
CTRA
267
DELISTED
Coterra Energy
CTRA
– –
-160
Closed -$4K
DG icon
268
Dollar General
DG
$28.1B
– –
-911
Closed -$78K
DHC
269
Diversified Healthcare Trust
DHC
$2.12B
– –
-2,003
Closed -$36K
DINO icon
270
HF Sinclair
DINO
$14.9B
– –
-1,483
Closed -$52K
DOV icon
271
Dover
DOV
$28.4B
– –
-1,207
Closed -$63K
EFX icon
272
Equifax
EFX
$20.7B
– –
-340
Closed -$39K
EQT icon
273
EQT Corp
EQT
$32.2B
– –
-107
Closed -$4K
F icon
274
Ford
F
$55.4B
– –
-661
Closed -$9K
FLO icon
275
Flowers Foods
FLO
$1.53B
– –
-2,793
Closed -$52K
9 10
11
12 13

Similar funds

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 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.