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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
BCR
CR Bard Inc.
BCR
+$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
LYB icon
51
LyondellBasell Industries
LYB
$19.8B
$111K 0.55%
1,377
-105
-7% -$8.12K
EXPE icon
52
Expedia Group
EXPE
$36.8B
$110K 0.54%
939
+98
+12% +$11.1K
NOV icon
53
NOV
NOV
$7.09B
$107K 0.53%
2,906
+2,496
+609% +$83.8K
NEM icon
54
Newmont
NEM
$111B
$106K 0.52%
2,707
+224
+9% +$9.29K
OKE icon
55
Oneok
OKE
$55.4B
$106K 0.52%
2,055
+1,516
+281% +$71.7K
GPC icon
56
Genuine Parts
GPC
$18.3B
$105K 0.52%
1,048
+84
+9% +$8.52K
MA icon
57
Mastercard
MA
$505B
$105K 0.52%
1,034
-39
-4% -$3.74K
AMGN icon
58
Amgen
AMGN
$219B
$104K 0.51%
624
+221
+55% +$37.4K
KDP icon
59
Keurig Dr Pepper
KDP
$41.3B
$104K 0.51%
1,139
+146
+15% +$13.8K
NTAP icon
60
NetApp
NTAP
$37.6B
$104K 0.51%
+2,913
New +$88.8K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$104K 0.51%
1,528
-15
-1% -$1.02K
XRX icon
62
Xerox
XRX
$424M
$103K 0.51%
3,872
+1,285
+50% +$33.2K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.51%
685
-40
-6% -$5.97K
BNY
64
Bank of New York Mellon
BNY
$108B
$102K 0.5%
2,567
-700
-21% -$28K
HOLX
65
DELISTED
Hologic
HOLX
$102K 0.5%
2,625
-248
-9% -$9.36K
COR icon
66
Cencora
COR
$63.2B
$101K 0.5%
1,250
-122
-9% -$10.5K
FFIV icon
67
F5
FFIV
$23.5B
$101K 0.5%
814
+370
+83% +$44.9K
QRVO icon
68
Qorvo
QRVO
$8.41B
$98K 0.48%
1,764
+898
+104% +$50.9K
DD icon
69
DuPont de Nemours
DD
$19.5B
$97K 0.48%
739
+253
+52% +$33.7K
KLAC icon
70
KLA
KLAC
$252B
$97K 0.48%
+13,920
New +$100K
MCK icon
71
McKesson
MCK
$102B
$97K 0.48%
579
+163
+39% +$30.4K
NDAQ icon
72
Nasdaq
NDAQ
$52.9B
$96K 0.47%
4,245
-246
-5% -$5.68K
TNL icon
73
Travel + Leisure Co
TNL
$4.74B
$96K 0.47%
+3,145
New +$100K
URI icon
74
United Rentals
URI
$72.4B
$96K 0.47%
1,219
+432
+55% +$33.1K
CPB icon
75
Campbell Soup
CPB
$6.73B
$95K 0.47%
1,735
+1,450
+509% +$87.8K
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
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SCA
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FREIGI
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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.