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
+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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $5K | 0.24% |
76
-1,246
| -94% | -$85.7K |
|
127
AMC Global Media
AMCX
$458M
| $4K | 0.19% |
75
-1,381
| -95% | -$79.2K |
|
128
Amgen
AMGN
$209B
| $4K | 0.19% |
22
-762
| -97% | -$127K |
|
129
Broadcom
AVGO
$1.81T
| $4K | 0.19% |
+170
| New | +$3.5K |
|
130
Cigna
CI
$78.5B
| $4K | 0.19% |
26
-280
| -92% | -$41.3K |
|
131
Camden Property Trust
CPT
$11.5B
| $4K | 0.19% |
+45
| New | +$3.7K |
|
132
Danaher
DHR
$138B
| $4K | 0.19% |
55
-666
| -92% | -$49.6K |
|
133
Consolidated Edison
ED
$41.1B
| $4K | 0.19% |
57
-660
| -92% | -$49.6K |
|
134
FirstEnergy
FE
$28.5B
| $4K | 0.19% |
+138
| New | +$4.26K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.2B
| $4K | 0.19% |
+155
| New | +$4.13K |
|
136
H&R Block
HRB
$5.98B
| $4K | 0.19% |
+159
| New | +$3.56K |
|
137
Howmet Aerospace
HWM
$111B
| $4K | 0.19% |
+196
| New | +$3.85K |
|
138
KeyCorp
KEY
$23.8B
| $4K | 0.19% |
+199
| New | +$3.64K |
|
139
Live Nation Entertainment
LYV
$42.7B
| $4K | 0.19% |
+124
| New | +$3.55K |
|
140
Northrop Grumman
NOC
$76.1B
| $4K | 0.19% |
16
-80
| -83% | -$19K |
|
141
TJX Companies
TJX
$178B
| $4K | 0.19% |
+96
| New | +$3.7K |
|
142
Trinity Industries
TRN
$2.87B
| $4K | 0.19% |
185
-3,579
| -95% | -$70.5K |
|
143
United Airlines
UAL
$39.1B
| $4K | 0.19% |
61
-719
| -92% | -$52K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $4K | 0.19% |
67
-1,363
| -95% | -$78.1K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $4K | 0.19% |
26
-638
| -96% | -$103K |
|
|
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4K | 0.19% |
+50
| New | +$3.87K |
|
147
American Electric Power
AEP
$70.4B
| $3K | 0.15% |
41
-344
| -89% | -$22.3K |
|
148
APA Corp
APA
$12.9B
| $3K | 0.15% |
49
-508
| -91% | -$28.6K |
|
149
Avery Dennison
AVY
$12.8B
| $3K | 0.15% |
+43
| New | +$3.34K |
|
150
Duke Energy
DUK
$100B
| $3K | 0.15% |
42
-654
| -94% | -$52K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
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.