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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
LUMN icon
251
Lumen
LUMN
$6.44B
– –
-591
Closed -$17K
LUV icon
252
Southwest Airlines
LUV
$23B
– –
-2,491
Closed -$98K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.7B
– –
-62
Closed -$7K
MAC icon
254
Macerich
MAC
$6.92B
– –
-78
Closed -$7K
MAN icon
255
ManpowerGroup
MAN
$2.63B
– –
-51
Closed -$3K
MAT icon
256
Mattel
MAT
$4.23B
– –
-1,530
Closed -$48K
MET icon
257
MetLife
MET
$62.1B
– –
-1,394
Closed -$49K
MSI icon
258
Motorola Solutions
MSI
$77.4B
– –
-64
Closed -$4K
NFLX icon
259
Netflix
NFLX
$309B
– –
-2,330
Closed -$21K
NNN icon
260
NNN REIT
NNN
$8.99B
– –
-130
Closed -$7K
NVDA icon
261
NVIDIA
NVDA
$5.42T
– –
-5,680
Closed -$7K
O icon
262
Realty Income
O
$59.1B
– –
-99
Closed -$7K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-60
Closed -$3K
PBI icon
264
Pitney Bowes
PBI
$2.39B
– –
-1,797
Closed -$32K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
– –
-474
Closed -$22K
PGR icon
266
Progressive
PGR
$125B
– –
-1,019
Closed -$34K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
– –
-120
Closed -$8K
REG icon
268
Regency Centers
REG
$14.1B
– –
-80
Closed -$7K
SIG icon
269
Signet Jewelers
SIG
$3.76B
– –
-91
Closed -$7K
SKT icon
270
Tanger
SKT
$4.52B
– –
-165
Closed -$7K
SPG icon
271
Simon Property Group
SPG
$72.3B
– –
-311
Closed -$67K
TER icon
272
Teradyne
TER
$59.3B
– –
-204
Closed -$4K
TROW icon
273
T. Rowe Price
TROW
$24.3B
– –
-68
Closed -$5K
TXT icon
274
Textron
TXT
$15.4B
– –
-126
Closed -$5K
UA icon
275
Under Armour Class C
UA
$2.53B
– –
-216
Closed -$8K
8 9 10
11
12

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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 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.