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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
(-11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$116K |
| 2 |
Walmart Inc
WMT
|
+$114K |
| 3 |
Becton Dickinson
BDX
|
+$105K |
| 4 |
MSC Industrial Direct
MSM
|
+$90.2K |
| 5 |
Viatris
VTRS
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$187K |
| 3 |
Delta Air Lines
DAL
|
+$122K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.2B
| $53K | 0.26% |
1,720
+755
| +78% | +$23.7K |
|
127
United Rentals
URI
$71.6B
| $53K | 0.26% |
787
+672
| +584% | +$43.9K |
|
|
NFX
128
DELISTED
Newfield Exploration
NFX
| $53K | 0.26% |
1,193
+1,082
| +975% | +$41.5K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.25% |
723
-284
| -28% | -$20.6K |
|
130
Curtiss-Wright
CW
$28B
| $51K | 0.25% |
+603
| New | +$48.5K |
|
131
F5
FFIV
$23.4B
| $51K | 0.25% |
444
-429
| -49% | -$46.1K |
|
132
Hormel Foods
HRL
$13.9B
| $51K | 0.25% |
1,400
+514
| +58% | +$19.2K |
|
133
MDU Resources
MDU
$4.2B
| $51K | 0.25% |
5,536
+484
| +10% | +$3.94K |
|
134
Lam Research
LRCX
$398B
| $50K | 0.24% |
5,990
-540
| -8% | -$4.34K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $50K | 0.24% |
215
-21
| -9% | -$4.84K |
|
136
First American
FAF
$7.76B
| $49K | 0.24% |
+1,228
| New | +$45.8K |
|
137
MetLife
MET
$61.9B
| $49K | 0.24% |
1,394
-927
| -40% | -$36.2K |
|
138
Mattel
MAT
$4.32B
| $48K | 0.23% |
1,530
-1,224
| -44% | -$38.8K |
|
139
Prudential Financial
PRU
$42.9B
| $48K | 0.23% |
679
-46
| -6% | -$3.47K |
|
140
Qorvo
QRVO
$8.38B
| $48K | 0.23% |
+866
| New | +$43.3K |
|
141
PayPal
PYPL
$50.1B
| $45K | 0.22% |
1,222
-181
| -13% | -$6.92K |
|
142
Teradata
TDC
$3.24B
| $45K | 0.22% |
1,785
-271
| -13% | -$7.19K |
|
143
Dick's Sporting Goods
DKS
$18B
| $44K | 0.21% |
+985
| New | +$42.9K |
|
144
Devon Energy
DVN
$50.8B
| $44K | 0.21% |
1,224
+756
| +162% | +$25.6K |
|
145
Ralph Lauren
RL
$22.5B
| $44K | 0.21% |
496
+421
| +561% | +$39.1K |
|
146
Bristol-Myers Squibb
BMY
$135B
| $43K | 0.21% |
590
-170
| -22% | -$12K |
|
147
Urban Outfitters
URBN
$6.75B
| $43K | 0.21% |
1,547
+811
| +110% | +$23.3K |
|
148
Ameren
AEE
$30.3B
| $42K | 0.2% |
780
-66
| -8% | -$3.25K |
|
149
Allstate
ALL
$67.6B
| $42K | 0.2% |
600
-1,316
| -69% | -$88.1K |
|
150
Iron Mountain
IRM
$37.3B
| $42K | 0.2% |
1,052
+419
| +66% | +$15.3K |
|
Similar funds
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AS
AGI
SCA
FREIGI
MMI
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.