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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
+7.58%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05M
AUM Growth
-$19M
(-90%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-965.18%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
255
New
42
Increased
5
Reduced
157
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127K |
| 2 |
S&P Global
SPGI
|
+$9.7K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$9.34K |
| 4 |
Ameriprise Financial
AMP
|
+$8.66K |
| 5 |
Royal Caribbean
RCL
|
+$8.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806K |
| 2 |
Microsoft
MSFT
|
+$557K |
| 3 |
Amazon
AMZN
|
+$414K |
| 4 |
Johnson & Johnson
JNJ
|
+$413K |
| 5 |
JPMorgan Chase
JPM
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $15K | 0.73% |
428
-7,122
| -94% | -$258K |
|
27
3M
MMM
$90.9B
| $15K | 0.73% |
91
-891
| -91% | -$137K |
|
28
GE Aerospace
GE
$374B
| $14K | 0.68% |
98
-1,905
| -95% | -$276K |
|
29
Lowe's Companies
LOW
$117B
| $14K | 0.68% |
165
-1,828
| -92% | -$140K |
|
30
Visa
V
$684B
| $14K | 0.68% |
152
-1,868
| -92% | -$161K |
|
31
CVS Health
CVS
$133B
| $12K | 0.58% |
155
-1,150
| -88% | -$91.8K |
|
32
Walt Disney
DIS
$167B
| $12K | 0.58% |
105
-1,195
| -92% | -$132K |
|
33
IBM
IBM
$211B
| $12K | 0.58% |
74
-702
| -90% | -$118K |
|
34
Lockheed Martin
LMT
$134B
| $12K | 0.58% |
44
-547
| -93% | -$143K |
|
35
Applied Materials
AMAT
$403B
| $11K | 0.54% |
291
-3,871
| -93% | -$139K |
|
36
Becton Dickinson
BDX
$45.6B
| $11K | 0.54% |
60
-658
| -92% | -$115K |
|
37
Home Depot
HD
$331B
| $11K | 0.54% |
76
-957
| -93% | -$136K |
|
38
Micron Technology
MU
$930B
| $11K | 0.54% |
372
-5,643
| -94% | -$138K |
|
39
Prudential Financial
PRU
$42.4B
| $11K | 0.54% |
102
-1,270
| -93% | -$137K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $11K | 0.54% |
86
-1,052
| -92% | -$132K |
|
41
Aflac
AFL
$64.9B
| $10K | 0.49% |
272
-2,988
| -92% | -$106K |
|
42
Allstate
ALL
$68B
| $10K | 0.49% |
122
-455
| -79% | -$35.8K |
|
43
Baxter International
BAX
$13.5B
| $10K | 0.49% |
186
-2,384
| -93% | -$117K |
|
|
44
Carnival Corporation Ltd
CCL
$38.1B
| $10K | 0.49% |
+167
| New | +$9.34K |
|
45
Chevron
CVX
$392B
| $10K | 0.49% |
92
-1,279
| -93% | -$143K |
|
46
eBay
EBAY
$50.6B
| $10K | 0.49% |
305
-4,026
| -93% | -$131K |
|
47
HCA Healthcare
HCA
$87.2B
| $10K | 0.49% |
111
+80
| +258% | +$6.67K |
|
48
Lam Research
LRCX
$367B
| $10K | 0.49% |
780
-10,050
| -93% | -$118K |
|
49
LyondellBasell Industries
LYB
$20B
| $10K | 0.49% |
109
-1,243
| -92% | -$113K |
|
50
Merck
MRK
$322B
| $10K | 0.49% |
163
-2,229
| -93% | -$135K |
|
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New York Life Trust's Q1 2017 Portfolio in Review
As of Q1 2017, New York Life Trust held 255 positions worth $2.05M, down 90% from $21M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
New York Life Trust withdrew a net $19.8M in Q1 2017, closing 50 positions and reducing 157 holdings. Its most notable exit was State Street, an estimated $123K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York Life Trust opened a new position in S&P Global worth $10K.
- New York Life Trust's largest Q1 2017 buy was S&P Global: 78 shares worth $10K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $127K increase.
- New York Life Trust's biggest Q1 2017 reduction was Apple, cutting an estimated $806K.
- New York Life Trust fully exited State Street in Q1 2017, selling an estimated $123K.
- New York Life Trust's ten largest holdings make up 35% of its $2.05M portfolio in Q1 2017.
- New York Life Trust opened 42 new positions and closed 50 in Q1 2017.
- New York Life Trust's portfolio value fell 90% quarter-over-quarter to $2.05M.
Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.