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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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$21.3B
| $82K | 0.4% |
1,138
-28
| -2% | -$2.1K |
|
102
American Tower
AMT
$79.8B
| $81K | 0.4% |
715
-8
| -1% | -$915 |
|
103
Quanta Services
PWR
$100B
| $80K | 0.4% |
2,861
-1,134
| -28% | -$28.9K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $80K | 0.4% |
1,140
-117
| -9% | -$8.75K |
|
105
Waste Management
WM
$91.5B
| $79K | 0.39% |
1,245
-240
| -16% | -$15.7K |
|
|
106
Cisco
CSCO
$476B
| $78K | 0.39% |
2,459
-6,043
| -71% | -$186K |
|
107
Edison International
EIX
$25.9B
| $78K | 0.39% |
1,086
-16
| -1% | -$1.2K |
|
108
Steel Dynamics
STLD
$37.5B
| $78K | 0.39% |
3,111
-435
| -12% | -$11.1K |
|
109
Prudential Financial
PRU
$41.9B
| $76K | 0.38% |
926
+247
| +36% | +$18.9K |
|
110
Micron Technology
MU
$996B
| $72K | 0.36% |
+4,057
| New | +$61.9K |
|
111
Baxter International
BAX
$14B
| $71K | 0.35% |
1,483
+867
| +141% | +$40.9K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $67K | 0.33% |
844
-32
| -4% | -$2.47K |
|
113
Allstate
ALL
$70.8B
| $66K | 0.33% |
953
+353
| +59% | +$24.3K |
|
114
CenterPoint Energy
CNP
$26.8B
| $66K | 0.33% |
2,833
-342
| -11% | -$7.98K |
|
115
PACCAR
PCAR
$69.5B
| $66K | 0.33% |
+1,683
| New | +$64K |
|
116
Assurant
AIZ
$14.7B
| $65K | 0.32% |
710
+245
| +53% | +$21.4K |
|
117
Walt Disney
DIS
$182B
| $62K | 0.31% |
668
-81
| -11% | -$7.76K |
|
118
Ingredion
INGR
$6.49B
| $60K | 0.3% |
451
-247
| -35% | -$33K |
|
119
Kroger
KR
$35.1B
| $60K | 0.3% |
2,036
-1,505
| -43% | -$50K |
|
120
Woodward
WWD
$21.6B
| $59K | 0.29% |
938
+611
| +187% | +$36.8K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $59K | 0.29% |
6,953
-236
| -3% | -$2.08K |
|
122
Nucor
NUE
$61.9B
| $56K | 0.28% |
1,135
-352
| -24% | -$17.9K |
|
123
Oracle
ORCL
$413B
| $54K | 0.27% |
1,377
-142
| -9% | -$5.79K |
|
124
Principal Financial Group
PFG
$24.7B
| $54K | 0.27% |
+1,058
| New | +$49.5K |
|
|
FL
125
DELISTED
Foot Locker
FL
| $52K | 0.26% |
773
+424
| +121% | +$26.4K |
|
Similar funds
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LWMG
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AS
AGI
SCA
FREIGI
MMI
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.