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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
+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
ANDV
101
DELISTED
Andeavor
ANDV
$77K 0.33%
900
-140
-13% -$12K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$45.3B
$76K 0.33%
1,504
-861
-36% -$41.5K
LUMN icon
103
Lumen
LUMN
$7.16B
$73K 0.32%
2,282
-528
-19% -$14.8K
DD icon
104
DuPont de Nemours
DD
$17.1B
$72K 0.31%
556
-708
-56% -$84.8K
FDX icon
105
FedEx
FDX
$73.8B
$72K 0.31%
442
+299
+209% +$41.6K
PEG icon
106
Public Service Enterprise Group
PEG
$36.1B
$72K 0.31%
1,529
-518
-25% -$22K
WMT icon
107
Walmart Inc
WMT
$850B
$72K 0.31%
3,141
-8,205
-72% -$180K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.31%
1,007
-621
-38% -$42.2K
OA
109
DELISTED
Orbital ATK, Inc.
OA
$71K 0.31%
813
-33
-4% -$2.8K
AGCO icon
110
AGCO
AGCO
$8.48B
$69K 0.3%
1,387
-133
-9% -$6.4K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$69K 0.3%
+1,097
New +$65.7K
ALK icon
112
Alaska Air
ALK
$4.59B
$67K 0.29%
811
-160
-16% -$11.8K
CCL icon
113
Carnival Corporation Ltd
CCL
$31.2B
$67K 0.29%
1,273
-1,381
-52% -$66.8K
NEM icon
114
Newmont
NEM
$134B
$67K 0.29%
2,508
-965
-28% -$22.3K
WKC icon
115
World Kinect Corp
WKC
$1.8B
$67K 0.29%
+1,379
New +$59.2K
XRX icon
116
Xerox
XRX
$450M
$67K 0.29%
2,290
-125
-5% -$3.22K
WU icon
117
Western Union
WU
$2.16B
$66K 0.29%
3,417
-2,776
-45% -$49.9K
CPB icon
118
Campbell Soup
CPB
$6.26B
$65K 0.28%
+1,019
New +$59.9K
TJX icon
119
TJX Companies
TJX
$139B
$65K 0.28%
1,670
+1,290
+339% +$46.8K
LM
120
DELISTED
Legg Mason, Inc.
LM
$64K 0.28%
1,843
-761
-29% -$23.9K
DOV icon
121
Dover
DOV
$25.5B
$63K 0.27%
1,207
-42
-3% -$2.04K
PSA icon
122
Public Storage
PSA
$55.4B
$63K 0.27%
+227
New +$57.3K
AGN
123
DELISTED
Allergan plc
AGN
$63K 0.27%
236
-76
-24% -$21.8K
MU icon
124
Micron Technology
MU
$1.1T
$62K 0.27%
5,910
+1,024
+21% +$11.4K
GPC icon
125
Genuine Parts
GPC
$18.4B
$60K 0.26%
+604
New +$53.6K
3 4
5
6 7

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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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.