We are live on ! Find out more
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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.42B
$84K 0.4%
3,759
+1,843
+96% +$47.4K
AIZ icon
102
Assurant
AIZ
$14.5B
$82K 0.39%
878
+168
+24% +$14.7K
EIX icon
103
Edison International
EIX
$26.1B
$81K 0.38%
1,119
+33
+3% +$2.33K
EXC icon
104
Exelon
EXC
$46.6B
$79K 0.38%
3,101
-530
-15% -$12.6K
PFG icon
105
Principal Financial Group
PFG
$24.5B
$78K 0.37%
1,347
+289
+27% +$16.2K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$78K 0.37%
1,430
+793
+124% +$39.6K
AMCX icon
107
AMC Global Media
AMCX
$510M
$76K 0.36%
+1,456
New +$75.6K
MCD icon
108
McDonald's
MCD
$195B
$76K 0.36%
626
+357
+133% +$41.9K
AMT icon
109
American Tower
AMT
$79.7B
$75K 0.36%
714
-1
-0.1% -$109
TRN icon
110
Trinity Industries
TRN
$2.56B
$75K 0.36%
3,764
-1,054
-22% -$19.4K
QCOM icon
111
Qualcomm
QCOM
$169B
$74K 0.35%
1,131
-1,260
-53% -$84.6K
SAIC icon
112
Saic
SAIC
$5.2B
$74K 0.35%
+869
New +$66.7K
CSCO icon
113
Cisco
CSCO
$478B
$73K 0.35%
2,428
-31
-1% -$945
VYX icon
114
NCR Voyix
VYX
$1.2B
$72K 0.34%
2,893
+883
+44% +$19.8K
CNP icon
115
CenterPoint Energy
CNP
$26.7B
$70K 0.33%
2,848
+15
+0.5% +$351
ROST icon
116
Ross Stores
ROST
$80.5B
$69K 0.33%
1,046
+881
+534% +$57.6K
NEM icon
117
Newmont
NEM
$111B
$68K 0.32%
2,001
-706
-26% -$24.1K
TGT icon
118
Target
TGT
$67.5B
$68K 0.32%
942
+734
+353% +$53.1K
HST icon
119
Host Hotels & Resorts
HST
$16.1B
$66K 0.31%
3,486
-2,326
-40% -$39.3K
JWN
120
DELISTED
Nordstrom
JWN
$66K 0.31%
1,385
+473
+52% +$25.7K
CPRI icon
121
Capri Holdings
CPRI
$1.8B
$63K 0.3%
1,465
+423
+41% +$20.1K
UAL icon
122
United Airlines
UAL
$42.5B
$57K 0.27%
+780
New +$49.7K
JNPR
123
DELISTED
Juniper Networks
JNPR
$56K 0.27%
+1,984
New +$51.7K
BNY
124
Bank of New York Mellon
BNY
$108B
$54K 0.26%
1,150
-1,417
-55% -$63.9K
DUK icon
125
Duke Energy
DUK
$96.1B
$54K 0.26%
696
+533
+327% +$40.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.