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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$47.9B
– –
-367
Closed -$26K
WU icon
252
Western Union
WU
$2.21B
– –
-1,311
Closed -$27K
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-3
Closed –
XRX icon
254
Xerox
XRX
$425M
– –
-3,872
Closed -$103K
SGI
255
Somnigroup International
SGI
$13.7B
– –
-612
Closed -$9K
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-749
Closed -$46K
WPX
257
DELISTED
WPX Energy, Inc.
WPX
– –
-1,026
Closed -$14K
AGN
258
DELISTED
Allergan plc
AGN
– –
-130
Closed -$30K
RTN
259
DELISTED
Raytheon Company
RTN
– –
-164
Closed -$22K
PRXL
260
DELISTED
Parexel International Corp
PRXL
– –
-651
Closed -$45K
BHI
261
DELISTED
Baker Hughes
BHI
– –
-2,244
Closed -$113K
IM
262
DELISTED
Ingram Micro
IM
– –
-2,620
Closed -$93K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,414
Closed -$85K
7 8 9 10
11

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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.