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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
+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 | Miscellaneous | 18.7% |
| 2 | Technology | 14.42% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 8.38% |
| 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
$502M
| $4K | 0.19% |
75
-1,381
| -95% | -$79.2K |
|
128
Amgen
AMGN
$204B
| $4K | 0.19% |
22
-762
| -97% | -$127K |
|
129
Broadcom
AVGO
$1.73T
| $4K | 0.19% |
+170
| New | +$3.5K |
|
130
Cigna
CI
$74.2B
| $4K | 0.19% |
26
-280
| -92% | -$41.3K |
|
131
Camden Property Trust
CPT
$11.9B
| $4K | 0.19% |
+45
| New | +$3.7K |
|
132
Danaher
DHR
$141B
| $4K | 0.19% |
55
-666
| -92% | -$49.6K |
|
133
Consolidated Edison
ED
$39.4B
| $4K | 0.19% |
57
-660
| -92% | -$49.6K |
|
134
FirstEnergy
FE
$26.7B
| $4K | 0.19% |
+138
| New | +$4.26K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$49.6B
| $4K | 0.19% |
+155
| New | +$4.13K |
|
136
H&R Block
HRB
$5.56B
| $4K | 0.19% |
+159
| New | +$3.56K |
|
137
Howmet Aerospace
HWM
$91.6B
| $4K | 0.19% |
+196
| New | +$3.85K |
|
138
KeyCorp
KEY
$23.3B
| $4K | 0.19% |
+199
| New | +$3.64K |
|
139
Live Nation Entertainment
LYV
$39.6B
| $4K | 0.19% |
+124
| New | +$3.55K |
|
140
Northrop Grumman
NOC
$73.7B
| $4K | 0.19% |
16
-80
| -83% | -$19K |
|
141
TJX Companies
TJX
$139B
| $4K | 0.19% |
+96
| New | +$3.7K |
|
142
Trinity Industries
TRN
$2.27B
| $4K | 0.19% |
185
-3,579
| -95% | -$70.5K |
|
143
United Airlines
UAL
$35.6B
| $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
$67.1B
| $3K | 0.15% |
41
-344
| -89% | -$22.3K |
|
148
APA Corp
APA
$15.7B
| $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
$93.1B
| $3K | 0.15% |
42
-654
| -94% | -$52K |
|
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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 Miscellaneous at 19% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
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.