We are live on ! Find out more
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
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.3B
$122K 0.53%
2,061
-455
-18% -$25.1K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$121K 0.52%
1,931
-98
-5% -$5.54K
BNY
53
Bank of New York Mellon
BNY
$110B
$119K 0.51%
3,234
-449
-12% -$16.3K
SJM icon
54
J.M. Smucker
SJM
$12.9B
$118K 0.51%
+909
New +$115K
BCR
55
DELISTED
CR Bard Inc.
BCR
$118K 0.51%
580
-71
-11% -$13.4K
MA icon
56
Mastercard
MA
$499B
$117K 0.51%
1,238
-42
-3% -$3.71K
PBI icon
57
Pitney Bowes
PBI
$2.34B
$114K 0.49%
5,294
+881
+20% +$16.7K
AMGN icon
58
Amgen
AMGN
$204B
$113K 0.49%
754
-810
-52% -$120K
COR icon
59
Cencora
COR
$61.4B
$113K 0.49%
1,310
-6
-0.5% -$535
EXPE icon
60
Expedia Group
EXPE
$33.7B
$113K 0.49%
1,044
+87
+9% +$9.28K
MCD icon
61
McDonald's
MCD
$179B
$113K 0.49%
897
+540
+151% +$64.5K
CPRI icon
62
Capri Holdings
CPRI
$1.58B
$112K 0.48%
1,974
+1,720
+677% +$84.9K
GT icon
63
Goodyear
GT
$1.55B
$112K 0.48%
3,408
+166
+5% +$5K
SBUX icon
64
Starbucks
SBUX
$113B
$111K 0.48%
1,858
-47
-2% -$2.74K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$110K 0.48%
932
-26
-3% -$3.03K
JNPR
66
DELISTED
Juniper Networks
JNPR
$109K 0.47%
4,272
+266
+7% +$6.65K
TGT icon
67
Target
TGT
$70.8B
$108K 0.47%
1,315
-147
-10% -$11.1K
TER icon
68
Teradyne
TER
$59.4B
$107K 0.46%
4,934
+2,874
+140% +$56.2K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.46%
1,564
+72
+5% +$5.18K
AFL icon
70
Aflac
AFL
$57.8B
$106K 0.46%
+3,364
New +$99.9K
ARW icon
71
Arrow Electronics
ARW
$11.6B
$106K 0.46%
+1,646
New +$91.3K
EXC icon
72
Exelon
EXC
$44.5B
$106K 0.46%
4,134
-1,467
-26% -$32.9K
CSL icon
73
Carlisle Companies
CSL
$13.3B
$105K 0.45%
+1,055
New +$93K
ABBV icon
74
AbbVie
ABBV
$454B
$104K 0.45%
1,827
-630
-26% -$35.1K
NKE icon
75
Nike
NKE
$54.6B
$104K 0.45%
1,689
-447
-21% -$27K
1 2
3
4 5

Similar funds

SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
LWMG
Lakeside Wealth Management Group $2.92M AUM
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.