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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 | 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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$51.3B
| $3K | 0.15% |
82
-697
| -89% | -$30.6K |
|
152
Exelon
EXC
$48.1B
| $3K | 0.15% |
136
-2,965
| -96% | -$75.6K |
|
153
Hartford Financial Services
HIG
$39.9B
| $3K | 0.15% |
64
-1,009
| -94% | -$48.8K |
|
154
Johnson Controls International
JCI
$85.1B
| $3K | 0.15% |
76
-936
| -92% | -$39.6K |
|
155
Medtronic
MDT
$112B
| $3K | 0.15% |
37
-481
| -93% | -$37.6K |
|
156
Maximus
MMS
$3.32B
| $3K | 0.15% |
+53
| New | +$3.12K |
|
157
NVIDIA
NVDA
$4.6T
| $3K | 0.15% |
920
-4,880
| -84% | -$13K |
|
158
Oracle
ORCL
$339B
| $3K | 0.15% |
68
-839
| -93% | -$34.9K |
|
159
SLB Ltd
SLB
$72.7B
| $3K | 0.15% |
40
-330
| -89% | -$27K |
|
160
Sysco
SYY
$40.8B
| $3K | 0.15% |
51
-2,187
| -98% | -$116K |
|
161
United Therapeutics
UTHR
$26.1B
| $3K | 0.15% |
+25
| New | +$3.79K |
|
162
Xcel Energy
XEL
$49.2B
| $3K | 0.15% |
58
-655
| -92% | -$27.8K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $3K | 0.15% |
83
-767
| -90% | -$28.4K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $3K | 0.15% |
32
-385
| -92% | -$37.3K |
|
165
Accenture
ACN
$106B
| $2K | 0.1% |
+13
| New | +$1.55K |
|
166
ConocoPhillips
COP
$144B
| $2K | 0.1% |
40
-427
| -91% | -$20.6K |
|
167
DTE Energy
DTE
$29.9B
| $2K | 0.1% |
24
-448
| -95% | -$37.9K |
|
168
Eastman Chemical
EMN
$7.69B
| $2K | 0.1% |
29
-1,352
| -98% | -$106K |
|
169
Corning
GLW
$107B
| $2K | 0.1% |
+57
| New | +$1.52K |
|
170
Goldman Sachs
GS
$289B
| $2K | 0.1% |
10
-66
| -87% | -$15.9K |
|
171
Qualcomm
QCOM
$164B
| $2K | 0.1% |
27
-1,104
| -98% | -$64.1K |
|
172
Truist Financial
TFC
$63.9B
| $2K | 0.1% |
34
-16
| -32% | -$748 |
|
173
Waters Corp
WAT
$37.3B
| $2K | 0.1% |
14
-198
| -93% | -$29.6K |
|
174
Western Union
WU
$2.53B
| $2K | 0.1% |
+108
| New | +$2.2K |
|
175
Woodward
WWD
$23B
| $2K | 0.1% |
26
-1,275
| -98% | -$88.2K |
|
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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 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.