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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
VTRS icon
51
Viatris
VTRS
$20.5B
$108K 0.52%
2,507
+2,021
+416% +$89.4K
C icon
52
Citigroup
C
$224B
$107K 0.52%
2,523
-2,296
-48% -$102K
OMC icon
53
Omnicom Group
OMC
$21.7B
$107K 0.52%
1,318
-229
-15% -$19K
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$106K 0.51%
725
-207
-22% -$27.8K
AFL icon
55
Aflac
AFL
$64.5B
$104K 0.5%
2,878
-486
-14% -$16.6K
KO icon
56
Coca-Cola
KO
$374B
$104K 0.5%
2,302
-593
-20% -$26.8K
DHI icon
57
D.R. Horton
DHI
$41B
$101K 0.49%
3,193
+1,937
+154% +$59.1K
HOLX
58
DELISTED
Hologic
HOLX
$99K 0.48%
2,873
+14
+0.5% +$485
PVH icon
59
PVH
PVH
$4.09B
$99K 0.48%
1,054
-234
-18% -$22K
WU icon
60
Western Union
WU
$2.04B
$99K 0.48%
5,144
+1,727
+51% +$33.5K
GPC icon
61
Genuine Parts
GPC
$17.7B
$98K 0.48%
964
+360
+60% +$34.9K
LUV icon
62
Southwest Airlines
LUV
$23B
$98K 0.48%
2,491
-629
-20% -$26.9K
WM icon
63
Waste Management
WM
$90.5B
$98K 0.48%
1,485
-576
-28% -$34.8K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$98K 0.48%
1,543
-388
-20% -$25.5K
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
$97K 0.47%
4,491
-111
-2% -$2.37K
NEM icon
66
Newmont
NEM
$100B
$97K 0.47%
2,483
-25
-1% -$828
POST icon
67
Post Holdings
POST
$4.09B
$97K 0.47%
1,792
-338
-16% -$16.3K
KDP icon
68
Keurig Dr Pepper
KDP
$42.1B
$96K 0.47%
993
-117
-11% -$10.7K
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$95K 0.46%
565
-128
-18% -$19.4K
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
$95K 0.46%
883
-208
-19% -$20.3K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$95K 0.46%
1,257
-307
-20% -$22.6K
EXC icon
72
Exelon
EXC
$47B
$94K 0.46%
3,631
-503
-12% -$12.4K
GPN icon
73
Global Payments
GPN
$23.6B
$94K 0.46%
1,319
+583
+79% +$43K
MA icon
74
Mastercard
MA
$500B
$94K 0.46%
1,073
-165
-13% -$15.8K
SBUX icon
75
Starbucks
SBUX
$118B
$93K 0.45%
1,627
-231
-12% -$13.1K
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 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.