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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
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$116K |
| 2 |
Walmart Inc
WMT
|
+$114K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
MSC Industrial Direct
MSM
|
+$90.2K |
| 5 |
Viatris
VTRS
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
Delta Air Lines
DAL
|
+$122K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $92K | 0.45% |
2,101
+1,046
| +99% | +$46.1K |
|
77
Quanta Services
PWR
$105B
| $92K | 0.45% |
3,995
+1,389
| +53% | +$32.1K |
|
78
Carlisle Companies
CSL
$15B
| $91K | 0.44% |
859
-196
| -19% | -$19.9K |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $91K | 0.44% |
3,948
+2,382
| +152% | +$56K |
|
|
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
| $91K | 0.44% |
5,380
+2,390
| +80% | +$40.4K |
|
81
Ingredion
INGR
$6.45B
| $90K | 0.44% |
698
+515
| +281% | +$59.9K |
|
82
Reliance Steel & Aluminium
RS
$21.3B
| $90K | 0.44% |
+1,166
| New | +$85.5K |
|
83
Expedia Group
EXPE
$36.8B
| $89K | 0.43% |
841
-203
| -19% | -$22.1K |
|
84
American International
AIG
$41.8B
| $88K | 0.43% |
1,671
-1,705
| -51% | -$94.1K |
|
85
Charles River Laboratories
CRL
$11.4B
| $88K | 0.43% |
1,068
-224
| -17% | -$18.4K |
|
86
Steel Dynamics
STLD
$38.2B
| $87K | 0.42% |
3,546
+1,270
| +56% | +$31K |
|
87
Edison International
EIX
$27.7B
| $86K | 0.42% |
1,102
+306
| +38% | +$22K |
|
88
Host Hotels & Resorts
HST
$17.3B
| $86K | 0.42% |
5,282
+4,344
| +463% | +$68.3K |
|
|
89
MSC Industrial Direct
MSM
$7.07B
| $86K | 0.42% |
+1,215
| New | +$90.2K |
|
|
IM
90
DELISTED
Ingram Micro
IM
| $86K | 0.42% |
+2,482
| New | +$86.5K |
|
91
Arrow Electronics
ARW
$11.6B
| $85K | 0.41% |
1,381
-265
| -16% | -$16.8K |
|
92
Cardinal Health
CAH
$54.8B
| $85K | 0.41% |
1,095
-528
| -33% | -$42.1K |
|
93
Capri Holdings
CPRI
$1.87B
| $83K | 0.4% |
1,669
-305
| -15% | -$15K |
|
94
VeriSign
VRSN
$26.7B
| $83K | 0.4% |
965
-110
| -10% | -$9.48K |
|
95
American Tower
AMT
$81.5B
| $82K | 0.4% |
723
+537
| +289% | +$57.1K |
|
96
Nike
NKE
$62.1B
| $81K | 0.39% |
1,468
-221
| -13% | -$12.6K |
|
97
Valero Energy
VLO
$88.8B
| $80K | 0.39% |
1,578
-17
| -1% | -$962 |
|
98
McKesson
MCK
$97.2B
| $78K | 0.38% |
+416
| New | +$73K |
|
99
CenterPoint Energy
CNP
$27.4B
| $76K | 0.37% |
3,175
+2,573
| +427% | +$56.8K |
|
100
Walt Disney
DIS
$171B
| $73K | 0.35% |
749
-150
| -17% | -$15K |
|
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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.