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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 | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.2B
| $7K | 0.34% |
254
-2,639
| -91% | -$72.3K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $7K | 0.34% |
90
-256
| -74% | -$21.5K |
|
|
X
103
DELISTED
US Steel
X
| $7K | 0.34% |
196
-542
| -73% | -$19.3K |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $7K | 0.34% |
+106
| New | +$7.03K |
|
105
American Tower
AMT
$83B
| $6K | 0.29% |
49
-665
| -93% | -$73.2K |
|
106
CenterPoint Energy
CNP
$28.3B
| $6K | 0.29% |
203
-2,645
| -93% | -$70.3K |
|
107
Cisco
CSCO
$451B
| $6K | 0.29% |
189
-2,239
| -92% | -$72.6K |
|
108
Everest Group
EG
$15.5B
| $6K | 0.29% |
27
-405
| -94% | -$92.5K |
|
109
Huntington Ingalls Industries
HII
$11.1B
| $6K | 0.29% |
29
-481
| -94% | -$97.8K |
|
110
HP
HPQ
$26.1B
| $6K | 0.29% |
340
-1,483
| -81% | -$24K |
|
111
Coca-Cola
KO
$383B
| $6K | 0.29% |
140
-2,295
| -94% | -$95.7K |
|
112
Southwest Airlines
LUV
$21.9B
| $6K | 0.29% |
+114
| New | +$6.13K |
|
113
Qorvo
QRVO
$8.02B
| $6K | 0.29% |
92
-759
| -89% | -$48.8K |
|
114
Saic
SAIC
$4.95B
| $6K | 0.29% |
80
-789
| -91% | -$67.1K |
|
|
GAP
115
The Gap Inc
GAP
$7.29B
| $6K | 0.29% |
266
-3,493
| -93% | -$83.4K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $6K | 0.29% |
69
-1,125
| -94% | -$94.2K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $6K | 0.29% |
+159
| New | +$6.24K |
|
118
F5
FFIV
$22.4B
| $5K | 0.24% |
38
-676
| -95% | -$96.4K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $5K | 0.24% |
115
-2,604
| -96% | -$106K |
|
120
Kimberly-Clark
KMB
$37.3B
| $5K | 0.24% |
35
-19
| -35% | -$2.4K |
|
121
McKesson
MCK
$104B
| $5K | 0.24% |
+32
| New | +$4.69K |
|
122
Steel Dynamics
STLD
$36.4B
| $5K | 0.24% |
147
-2,518
| -94% | -$89.7K |
|
123
Skyworks Solutions
SWKS
$9.42B
| $5K | 0.24% |
+53
| New | +$4.84K |
|
124
Unum
UNM
$13.2B
| $5K | 0.24% |
109
-1,085
| -91% | -$50.8K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $5K | 0.24% |
+88
| New | +$5.86K |
|
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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.