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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
(-0.8%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 2 |
Cisco
CSCO
|
+$135K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
PVH
PVH
|
+$101K |
| 5 |
3M
MMM
|
+$99.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$180K |
| 2 |
Booking.com
BKNG
|
+$162K |
| 3 |
McKesson
MCK
|
+$139K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$6.53B
| – | – |
-236
| Closed | -$21K |
|
277
Weyerhaeuser
WY
$15.9B
| – | – |
-628
| Closed | -$19K |
|
278
Zions Bancorporation
ZION
$10B
| – | – |
-196
| Closed | -$5K |
|
|
FLG
279
Flagstar Bank National Association
FLG
$5.47B
| – | – |
-517
| Closed | -$25K |
|
|
CSRA
280
DELISTED
CSRA Inc.
CSRA
| – | – |
-728
| Closed | -$22K |
|
|
PNRA
281
DELISTED
Panera Bread Co
PNRA
| – | – |
-329
| Closed | -$64K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| – | – |
-728
| Closed | -$24K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| – | – |
-1,694
| Closed | -$105K |
|
|
IM
284
DELISTED
Ingram Micro
IM
| – | – |
-3,366
| Closed | -$102K |
|
|
AMSG
285
DELISTED
Amsurg Corp
AMSG
| – | – |
-643
| Closed | -$49K |
|
|
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-3,730
| Closed | -$119K |
|
|
ADT
287
DELISTED
ADT Corp
ADT
| – | – |
-2,732
| Closed | -$90K |
|
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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.