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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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36
Closed -$4K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35
Closed -$4K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
– –
-106
Closed -$3K
LM
304
DELISTED
Legg Mason, Inc.
LM
– –
-1,843
Closed -$64K
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,937
Closed -$21K
APC
306
DELISTED
Anadarko Petroleum
APC
– –
-95
Closed -$4K
AET
307
DELISTED
Aetna Inc
AET
– –
-360
Closed -$40K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-706
Closed -$29K
XL
309
DELISTED
XL Group Ltd.
XL
– –
-977
Closed -$36K
FTR
310
DELISTED
Frontier Communications Corp.
FTR
– –
-49
Closed -$4K
CELG
311
DELISTED
Celgene Corp
CELG
– –
-24
Closed -$2K
TSS
312
DELISTED
Total System Services, Inc.
TSS
– –
-174
Closed -$8K
9 10 11 12
13

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PLP
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AS
Arxis Securities New York $18.7M AUM
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 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.