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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
FSLR icon
276
First Solar
FSLR
$26.6B
– –
-295
Closed -$20K
HES
277
DELISTED
Hess
HES
– –
-86
Closed -$5K
HRB icon
278
H&R Block
HRB
$5.72B
– –
-1,575
Closed -$42K
JBL icon
279
Jabil
JBL
$36.3B
– –
-1,167
Closed -$22K
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-4,272
Closed -$109K
LEG icon
281
Leggett & Platt
LEG
$1.33B
– –
-235
Closed -$11K
LLY icon
282
Eli Lilly
LLY
$1.05T
– –
-183
Closed -$13K
MPC icon
283
Marathon Petroleum
MPC
$84B
– –
-1,232
Closed -$46K
MU icon
284
Micron Technology
MU
$1.01T
– –
-5,910
Closed -$62K
NWSA icon
285
News Corp Class A
NWSA
$16.1B
– –
-4,055
Closed -$52K
POOL icon
286
Pool Corp
POOL
$7.46B
– –
-594
Closed -$52K
RHI icon
287
Robert Half
RHI
$4.22B
– –
-1,163
Closed -$54K
ROK icon
288
Rockwell Automation
ROK
$49.7B
– –
-216
Closed -$25K
ROST icon
289
Ross Stores
ROST
$80.9B
– –
-60
Closed -$3K
RRC icon
290
Range Resources
RRC
$8.96B
– –
-114
Closed -$4K
RSG icon
291
Republic Services
RSG
$63.6B
– –
-308
Closed -$15K
SEE
292
DELISTED
Sealed Air
SEE
– –
-969
Closed -$47K
SNPS icon
293
Synopsys
SNPS
$77.6B
– –
-454
Closed -$22K
STT icon
294
State Street
STT
$51.4B
– –
-451
Closed -$26K
TPR icon
295
Tapestry
TPR
$32.8B
– –
-999
Closed -$40K
TXN icon
296
Texas Instruments
TXN
$257B
– –
-377
Closed -$22K
WOLF icon
297
Wolfspeed
WOLF
$1.46B
– –
-1,561
Closed -$45K
XRAY icon
298
Dentsply Sirona
XRAY
$2.75B
– –
-913
Closed -$56K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
– –
-324
Closed -$4K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$4K
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.