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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
UAA icon
276
Under Armour
UAA
$2.6B
– –
-214
Closed -$9K
UAL icon
277
United Airlines
UAL
$42.1B
– –
-79
Closed -$3K
UDR icon
278
UDR
UDR
$12.3B
– –
-181
Closed -$7K
WEX icon
279
WEX
WEX
$6.31B
– –
-290
Closed -$26K
WHR icon
280
Whirlpool
WHR
$2.82B
– –
-26
Closed -$4K
WKC icon
281
World Kinect Corp
WKC
$1.86B
– –
-655
Closed -$31K
WY icon
282
Weyerhaeuser
WY
$18.4B
– –
-36
Closed -$1K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+3
New +$101
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
– –
-127
Closed -$7K
WRI
285
DELISTED
Weingarten Realty Investors
WRI
– –
-165
Closed -$7K
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
– –
-307
Closed -$12K
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-723
Closed -$52K
TCO
288
DELISTED
Taubman Centers Inc.
TCO
– –
-88
Closed -$7K
ETFC
289
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,794
Closed -$42K
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
EGN
291
DELISTED
Energen
EGN
– –
-16
Closed -$1K
OA
292
DELISTED
Orbital ATK, Inc.
OA
– –
-16
Closed -$1K
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-667
Closed -$42K
DD
294
DELISTED
Du Pont De Nemours E I
DD
– –
-960
Closed -$62K
SE
295
DELISTED
Spectra Energy Corp Wi
SE
– –
-722
Closed -$26K
GGP
296
DELISTED
GGP Inc.
GGP
– –
-221
Closed -$7K
BCR
297
DELISTED
CR Bard Inc.
BCR
– –
-478
Closed -$112K
8 9 10 11
12

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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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.