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
NDAQ icon
76
Nasdaq
NDAQ
$51B
$102K 0.44%
4,602
+2,445
+113% +$50.3K
VLO icon
77
Valero Energy
VLO
$112B
$102K 0.44%
1,595
-428
-21% -$27.2K
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$101K 0.44%
+1,091
New +$90.5K
HOLX
79
DELISTED
Hologic
HOLX
$99K 0.43%
2,859
+1,563
+121% +$54.5K
KDP icon
80
Keurig Dr Pepper
KDP
$42.7B
$99K 0.43%
1,110
+1,015
+1,068% +$92.6K
CRL icon
81
Charles River Laboratories
CRL
$13.3B
$98K 0.42%
1,292
-39
-3% -$2.89K
JBLU icon
82
JetBlue
JBLU
$1.66B
$97K 0.42%
4,570
+445
+11% +$9.36K
POST icon
83
Post Holdings
POST
$3.63B
$96K 0.42%
2,130
-270
-11% -$11.4K
HII icon
84
Huntington Ingalls Industries
HII
$11B
$95K 0.41%
693
-47
-6% -$6.12K
VRSN icon
85
VeriSign
VRSN
$26.5B
$95K 0.41%
1,075
-148
-12% -$12.1K
MAT icon
86
Mattel
MAT
$4B
$93K 0.4%
+2,754
New +$83.7K
UAL icon
87
United Airlines
UAL
$35.6B
$93K 0.4%
1,558
-43
-3% -$2.28K
CAT icon
88
Caterpillar
CAT
$376B
$92K 0.4%
+1,208
New +$81K
FFIV icon
89
F5
FFIV
$23.3B
$92K 0.4%
+873
New +$83.7K
MET icon
90
MetLife
MET
$61.7B
$91K 0.39%
2,321
-35
-1% -$1.31K
TXT icon
91
Textron
TXT
$13.9B
$90K 0.39%
2,474
+1,026
+71% +$36K
DIS icon
92
Walt Disney
DIS
$184B
$89K 0.38%
899
-180
-17% -$17.4K
PGR icon
93
Progressive
PGR
$126B
$88K 0.38%
2,493
+1,824
+273% +$58.3K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$87K 0.38%
+1,325
New +$78.8K
GLW icon
95
Corning
GLW
$143B
$85K 0.37%
+4,071
New +$75.5K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$82K 0.35%
92,400
+43,280
+88% +$33K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.35%
2,283
-518
-18% -$18.7K
HIG icon
98
Hartford Financial Services
HIG
$36.9B
$81K 0.35%
1,763
-1,076
-38% -$45.2K
ETR icon
99
Entergy
ETR
$50.3B
$80K 0.35%
2,018
+838
+71% +$30.4K
DG icon
100
Dollar General
DG
$27.5B
$78K 0.34%
+911
New +$69K
2 3
4
5 6

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.