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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
HCA icon
HCA Healthcare
HCA
+$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
PM icon
26
Philip Morris
PM
$291B
$201K 0.99%
2,069
-515
-20% -$51.6K
IBM icon
27
IBM
IBM
$222B
$182K 0.9%
1,197
-437
-27% -$66.3K
BA icon
28
Boeing
BA
$187B
$173K 0.85%
1,310
-31
-2% -$4.08K
CVS icon
29
CVS Health
CVS
$133B
$169K 0.83%
1,903
+1,203
+172% +$114K
V icon
30
Visa
V
$690B
$168K 0.83%
2,030
-73
-3% -$5.84K
QCOM icon
31
Qualcomm
QCOM
$171B
$164K 0.81%
2,391
-66
-3% -$4.01K
LOW icon
32
Lowe's Companies
LOW
$122B
$157K 0.78%
2,173
+32
+1% +$2.49K
MMM icon
33
3M
MMM
$93.6B
$147K 0.73%
996
-16
-2% -$2.39K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$133K 0.66%
757
+103
+16% +$17.6K
MRK icon
35
Merck
MRK
$316B
$132K 0.65%
2,223
-1,055
-32% -$61.7K
WFC icon
36
Wells Fargo
WFC
$267B
$132K 0.65%
2,974
-225
-7% -$10.8K
AET
37
DELISTED
Aetna Inc
AET
$132K 0.65%
+1,140
New +$134K
AMAT icon
38
Applied Materials
AMAT
$434B
$130K 0.64%
4,308
+2,840
+193% +$79.2K
TRV icon
39
Travelers Companies
TRV
$78.7B
$124K 0.61%
1,083
+26
+2% +$3.04K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$124K 0.61%
2,797
-84
-3% -$3.52K
LMT icon
41
Lockheed Martin
LMT
$136B
$123K 0.61%
515
+391
+315% +$97.9K
ELV icon
42
Elevance Health
ELV
$82B
$122K 0.6%
975
+19
+2% +$2.45K
C icon
43
Citigroup
C
$230B
$119K 0.59%
2,518
-5
-0.2% -$227
STT icon
44
State Street
STT
$50.9B
$119K 0.59%
+1,706
New +$111K
CVX icon
45
Chevron
CVX
$379B
$116K 0.57%
1,131
-1,807
-62% -$185K
OMC icon
46
Omnicom Group
OMC
$22.4B
$113K 0.56%
1,333
+15
+1% +$1.26K
TSN icon
47
Tyson Foods
TSN
$20.7B
$113K 0.56%
1,518
-162
-10% -$11.9K
BHI
48
DELISTED
Baker Hughes
BHI
$113K 0.56%
+2,244
New +$108K
AFL icon
49
Aflac
AFL
$63.7B
$111K 0.55%
3,100
+222
+8% +$8.08K
LRCX icon
50
Lam Research
LRCX
$398B
$111K 0.55%
11,700
+5,710
+95% +$52K
1
2
3 4 5

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LWMG
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PLP
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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 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.