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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
Cap. Flow
-$2.82M
Cap. Flow %
-13.68%
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$116K
2
WMT icon
Walmart Inc
WMT
+$114K
3
BDX icon
Becton Dickinson
BDX
+$105K
4
MSM icon
MSC Industrial Direct
MSM
+$90.2K
5
VTRS icon
Viatris
VTRS
+$89.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$195K
2
XOM icon
ExxonMobil
XOM
+$187K
3
DAL icon
Delta Air Lines
DAL
+$122K
4
JNJ icon
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
NUE icon
101
Nucor
NUE
$61B
$73K 0.35%
1,487
+1,078
+264% +$52.5K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
$72K 0.35%
1,673
+927
+124% +$37K
FDX icon
103
FedEx
FDX
$73.9B
$71K 0.34%
468
+26
+6% +$4.22K
RMD icon
104
ResMed
RMD
$31.5B
$71K 0.34%
+1,124
New +$66.3K
CI icon
105
Cigna
CI
$72.9B
$70K 0.34%
+544
New +$71.8K
TGT icon
106
Target
TGT
$67.5B
$69K 0.33%
984
-331
-25% -$24.7K
SLB icon
107
SLB Ltd
SLB
$74.8B
$68K 0.33%
856
+612
+251% +$46.9K
CCI icon
108
Crown Castle
CCI
$33.8B
$67K 0.32%
659
+196
+42% +$17.8K
CVS icon
109
CVS Health
CVS
$133B
$67K 0.32%
700
+304
+77% +$30.3K
SPG icon
110
Simon Property Group
SPG
$73.2B
$67K 0.32%
311
+86
+38% +$17.6K
PSA icon
111
Public Storage
PSA
$60.6B
$66K 0.32%
258
+31
+14% +$7.96K
ANDV
112
DELISTED
Andeavor
ANDV
$66K 0.32%
876
-24
-3% -$1.9K
XRX icon
113
Xerox
XRX
$424M
$65K 0.32%
2,587
+297
+13% +$7.81K
APA icon
114
APA Corp
APA
$12.7B
$63K 0.31%
1,129
+888
+368% +$48.3K
FTI icon
115
TechnipFMC
FTI
$27.7B
$63K 0.31%
+3,160
New +$65.3K
ORCL icon
116
Oracle
ORCL
$414B
$62K 0.3%
1,519
+51
+3% +$2.04K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$62K 0.3%
960
-137
-12% -$9K
SPLS
118
DELISTED
Staples Inc
SPLS
$62K 0.3%
7,189
+6,369
+777% +$60.7K
AMGN icon
119
Amgen
AMGN
$207B
$61K 0.3%
403
-351
-47% -$54.6K
DD icon
120
DuPont de Nemours
DD
$18.7B
$61K 0.3%
486
-70
-13% -$9.21K
RIG icon
121
Transocean
RIG
$5.77B
$61K 0.3%
+5,172
New +$52.9K
YUM icon
122
Yum! Brands
YUM
$40.7B
$60K 0.29%
+1,013
New +$59.7K
CRI icon
123
Carter's
CRI
$1.45B
$58K 0.28%
+547
New +$56.4K
NRG icon
124
NRG Energy
NRG
$25.5B
$57K 0.28%
+3,831
New +$56.8K
AES icon
125
AES
AES
$10.5B
$54K 0.26%
4,334
+1,253
+41% +$14.1K
3 4
5
6 7

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 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.