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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
(-1.8%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$171K |
| 2 |
AET
Aetna Inc
AET
|
+$134K |
| 3 |
UnitedHealth
UNH
|
+$121K |
| 4 |
CVS Health
CVS
|
+$114K |
| 5 |
State Street
STT
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269K |
| 2 |
Cisco
CSCO
|
+$186K |
| 3 |
Chevron
CVX
|
+$185K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$14.5B
| $95K | 0.47% |
2,740
+1,664
| +155% | +$58.2K |
|
77
NextEra Energy
NEE
$176B
| $95K | 0.47% |
3,092
+2,524
| +444% | +$79.5K |
|
78
Teradata
TDC
$2.54B
| $95K | 0.47% |
3,071
+1,286
| +72% | +$38.3K |
|
79
Viatris
VTRS
$19B
| $94K | 0.46% |
2,477
-30
| -1% | -$1.33K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $93K | 0.46% |
2,620
+138
| +6% | +$4.79K |
|
|
WCG
81
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92K | 0.45% |
786
-97
| -11% | -$10.8K |
|
82
Charles River Laboratories
CRL
$12.8B
| $91K | 0.45% |
1,090
+22
| +2% | +$1.84K |
|
83
American International
AIG
$42.4B
| $90K | 0.44% |
1,513
-158
| -9% | -$9.03K |
|
84
Host Hotels & Resorts
HST
$16B
| $90K | 0.44% |
5,812
+530
| +10% | +$9.08K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90K | 0.44% |
1,295
+896
| +225% | +$64.8K |
|
86
Valero Energy
VLO
$87.2B
| $89K | 0.44% |
1,686
+108
| +7% | +$5.76K |
|
87
AbbVie
ABBV
$431B
| $88K | 0.43% |
1,389
+1,029
| +286% | +$66.6K |
|
88
Coca-Cola
KO
$374B
| $88K | 0.43% |
2,088
-214
| -9% | -$9.38K |
|
89
Huntington Ingalls Industries
HII
$12.7B
| $87K | 0.43% |
566
+1
| +0.2% | +$166 |
|
90
Dick's Sporting Goods
DKS
$17.8B
| $86K | 0.42% |
1,517
+532
| +54% | +$29.3K |
|
91
Exelon
EXC
$46.7B
| $86K | 0.42% |
3,631
| – | – |
|
92
J.M. Smucker
SJM
$12.7B
| $86K | 0.42% |
631
-111
| -15% | -$16.3K |
|
93
First American
FAF
$7.67B
| $85K | 0.42% |
2,167
+939
| +76% | +$39K |
|
94
PVH
PVH
$3.99B
| $85K | 0.42% |
767
-287
| -27% | -$29.7K |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $85K | 0.42% |
5,414
+34
| +0.6% | +$534 |
|
96
eBay
EBAY
$48.9B
| $84K | 0.41% |
2,539
+1,353
| +114% | +$40.9K |
|
97
Trinity Industries
TRN
$2.47B
| $84K | 0.41% |
+4,818
| New | +$79.3K |
|
98
Best Buy
BBY
$16.9B
| $83K | 0.41% |
2,165
+445
| +26% | +$15.6K |
|
99
Post Holdings
POST
$4.09B
| $83K | 0.41% |
1,638
-154
| -9% | -$8.45K |
|
100
Archer Daniels Midland
ADM
$37.4B
| $82K | 0.4% |
1,951
+278
| +17% | +$12K |
|
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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.