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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 | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$93.8B
| $51K | 0.25% |
753
+476
| +172% | +$33.6K |
|
127
Medtronic
MDT
$110B
| $51K | 0.25% |
590
+130
| +28% | +$11.3K |
|
128
Akamai
AKAM
$17.2B
| $50K | 0.25% |
953
+516
| +118% | +$27.6K |
|
129
Danaher
DHR
$141B
| $50K | 0.25% |
+721
| New | +$51.1K |
|
130
NRG Energy
NRG
$25B
| $50K | 0.25% |
4,453
+622
| +16% | +$8.11K |
|
131
Capri Holdings
CPRI
$1.7B
| $49K | 0.24% |
1,042
-627
| -38% | -$31.3K |
|
132
Kohl's
KSS
$2.09B
| $48K | 0.24% |
1,101
+1,028
| +1,408% | +$43.1K |
|
133
Boston Scientific
BSX
$71.4B
| $47K | 0.23% |
+1,963
| New | +$46.8K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $47K | 0.23% |
+912
| New | +$42.9K |
|
135
Yum! Brands
YUM
$41.6B
| $47K | 0.23% |
723
-290
| -29% | -$18.5K |
|
|
NFX
136
DELISTED
Newfield Exploration
NFX
| $47K | 0.23% |
1,072
-121
| -10% | -$5.32K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $46K | 0.23% |
+749
| New | +$42.2K |
|
138
Raymond James Financial
RJF
$34.5B
| $45K | 0.22% |
+1,166
| New | +$43K |
|
139
Ralph Lauren
RL
$23.6B
| $45K | 0.22% |
449
-47
| -9% | -$4.72K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $45K | 0.22% |
+651
| New | +$44K |
|
|
GAP
141
The Gap Inc
GAP
$7.39B
| $43K | 0.21% |
1,916
+1,376
| +255% | +$33.2K |
|
142
Macy's
M
$6.61B
| $42K | 0.21% |
+1,144
| New | +$41.5K |
|
143
Starbucks
SBUX
$120B
| $42K | 0.21% |
780
-847
| -52% | -$47.4K |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$2.11B
| $41K | 0.2% |
+1,794
| New | +$39.7K |
|
145
Urban Outfitters
URBN
$6.65B
| $41K | 0.2% |
1,190
-357
| -23% | -$11.7K |
|
146
Hewlett Packard
HPE
$69.4B
| $40K | 0.2% |
3,051
-184
| -6% | -$2.27K |
|
147
NCR Voyix
VYX
$1.16B
| $40K | 0.2% |
+2,010
| New | +$39.5K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | 0.2% |
2,071
-35
| -2% | -$645 |
|
149
Honeywell
HON
$76.3B
| $38K | 0.19% |
362
+292
| +417% | +$30.5K |
|
150
APA Corp
APA
$12.9B
| $37K | 0.18% |
580
-549
| -49% | -$30K |
|
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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.