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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 | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$123B
| $10K | 0.49% |
+78
| New | +$9.7K |
|
52
Travelers Companies
TRV
$82.1B
| $10K | 0.49% |
84
-972
| -92% | -$117K |
|
53
Valero Energy
VLO
$90.1B
| $10K | 0.49% |
150
-1,770
| -92% | -$118K |
|
54
Williams Companies
WMB
$85.8B
| $10K | 0.49% |
326
-128
| -28% | -$3.7K |
|
55
Waste Management
WM
$95.5B
| $10K | 0.49% |
136
-1,250
| -90% | -$89.2K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $10K | 0.49% |
201
-2,658
| -93% | -$117K |
|
|
57
Ameriprise Financial
AMP
$48.2B
| $9K | 0.44% |
+70
| New | +$8.66K |
|
58
Best Buy
BBY
$19.1B
| $9K | 0.44% |
187
-2,298
| -92% | -$103K |
|
59
Chemours
CC
$2.49B
| $9K | 0.44% |
+225
| New | +$6.77K |
|
60
Centene
CNC
$30.8B
| $9K | 0.44% |
+244
| New | +$8.17K |
|
61
Darden Restaurants
DRI
$24.2B
| $9K | 0.44% |
+108
| New | +$8.09K |
|
62
Expedia Group
EXPE
$36.8B
| $9K | 0.44% |
72
-836
| -92% | -$102K |
|
63
Honeywell
HON
$76.7B
| $9K | 0.44% |
81
+10
| +14% | +$1.1K |
|
64
Host Hotels & Resorts
HST
$17.4B
| $9K | 0.44% |
467
-3,019
| -87% | -$55.2K |
|
65
Keurig Dr Pepper
KDP
$42.3B
| $9K | 0.44% |
92
-1,166
| -93% | -$109K |
|
66
Mastercard
MA
$502B
| $9K | 0.44% |
78
-956
| -92% | -$105K |
|
67
McDonald's
MCD
$193B
| $9K | 0.44% |
70
-556
| -89% | -$69.8K |
|
68
Marathon Petroleum
MPC
$90.5B
| $9K | 0.44% |
180
-2,339
| -93% | -$116K |
|
69
NOV
NOV
$6.88B
| $9K | 0.44% |
223
+82
| +58% | +$3.19K |
|
70
Oneok
OKE
$56.7B
| $9K | 0.44% |
155
-1,824
| -92% | -$100K |
|
71
Omnicom Group
OMC
$23.4B
| $9K | 0.44% |
107
-1,254
| -92% | -$107K |
|
|
72
Royal Caribbean
RCL
$87.3B
| $9K | 0.44% |
+92
| New | +$8.6K |
|
73
Tyson Foods
TSN
$21.4B
| $9K | 0.44% |
140
-1,494
| -91% | -$94.1K |
|
74
US Bancorp
USB
$99B
| $9K | 0.44% |
177
-589
| -77% | -$31.4K |
|
75
Verizon
VZ
$201B
| $9K | 0.44% |
180
-3,475
| -95% | -$174K |
|
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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.