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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$470B
| $8K | 0.39% |
126
-1,929
| -94% | -$121K |
|
77
Assurant
AIZ
$14B
| $8K | 0.39% |
81
-797
| -91% | -$77.1K |
|
78
Akamai
AKAM
$15.9B
| $8K | 0.39% |
132
-1,437
| -92% | -$94.4K |
|
79
Capri Holdings
CPRI
$1.8B
| $8K | 0.39% |
211
-1,254
| -86% | -$49.3K |
|
|
FL
80
DELISTED
Foot Locker
FL
| $8K | 0.39% |
107
-1,299
| -92% | -$93.7K |
|
81
Jabil
JBL
$30.3B
| $8K | 0.39% |
+284
| New | +$7.26K |
|
82
ManpowerGroup
MAN
$2.62B
| $8K | 0.39% |
76
-990
| -93% | -$96K |
|
83
The Mosaic Company
MOS
$7.19B
| $8K | 0.39% |
+265
| New | +$8.18K |
|
84
Olin
OLN
$2.47B
| $8K | 0.39% |
+238
| New | +$7.14K |
|
85
Transocean
RIG
$5.51B
| $8K | 0.39% |
619
+274
| +79% | +$3.76K |
|
86
Seagate
STX
$179B
| $8K | 0.39% |
182
-2,535
| -93% | -$113K |
|
87
Travel + Leisure Co
TNL
$4.74B
| $8K | 0.39% |
217
-2,844
| -93% | -$104K |
|
88
United Rentals
URI
$66.7B
| $8K | 0.39% |
67
-963
| -93% | -$117K |
|
89
VeriSign
VRSN
$26.3B
| $8K | 0.39% |
97
-1,156
| -92% | -$96K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | 0.39% |
229
-2,810
| -92% | -$101K |
|
|
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8K | 0.39% |
54
-665
| -92% | -$94.7K |
|
92
Campbell Soup
CPB
$6.79B
| $7K | 0.34% |
117
-1,656
| -93% | -$100K |
|
93
Edison International
EIX
$30.5B
| $7K | 0.34% |
85
-1,034
| -92% | -$78.4K |
|
94
Elevance Health
ELV
$82.4B
| $7K | 0.34% |
44
-899
| -95% | -$143K |
|
95
Ingredion
INGR
$6.44B
| $7K | 0.34% |
60
-650
| -92% | -$79.5K |
|
96
NextEra Energy
NEE
$185B
| $7K | 0.34% |
224
-3,008
| -93% | -$94.6K |
|
97
NetApp
NTAP
$34.2B
| $7K | 0.34% |
179
-2,747
| -94% | -$108K |
|
98
Oshkosh
OSK
$8.89B
| $7K | 0.34% |
109
-1,289
| -92% | -$88.6K |
|
99
Robert Half
RHI
$4.18B
| $7K | 0.34% |
+143
| New | +$6.91K |
|
100
Raymond James Financial
RJF
$33.9B
| $7K | 0.34% |
141
-1,836
| -93% | -$93.4K |
|
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FREIGI
MMI
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.