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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
+2.71%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$186K
Cap. Flow
-$377K
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
2
CSCO icon
Cisco
CSCO
+$135K
3
SJM icon
J.M. Smucker
SJM
+$115K
4
PVH icon
PVH
PVH
+$101K
5
MMM icon
3M
MMM
+$99.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$180K
2
BKNG icon
Booking.com
BKNG
+$162K
3
MCK icon
McKesson
MCK
+$139K
4
AMGN icon
Amgen
AMGN
+$120K
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$119K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 14.02%
3 Healthcare 12.45%
4 Industrials 11.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.35B
$45K 0.19%
+1,561
New +$44.7K
AEE icon
152
Ameren
AEE
$29B
$42K 0.18%
+846
New +$39K
COP icon
153
ConocoPhillips
COP
$165B
$42K 0.18%
1,055
+384
+57% +$14.6K
HRB icon
154
H&R Block
HRB
$5.56B
$42K 0.18%
1,575
-193
-11% -$6.06K
CVS icon
155
CVS Health
CVS
$121B
$41K 0.18%
396
-1,135
-74% -$110K
EMN icon
156
Eastman Chemical
EMN
$7.79B
$41K 0.18%
569
+477
+518% +$31.2K
HPE icon
157
Hewlett Packard
HPE
$82.4B
$41K 0.18%
4,000
– –
UGI icon
158
UGI
UGI
$8.15B
$41K 0.18%
1,028
+204
+25% +$7.4K
WHR icon
159
Whirlpool
WHR
$2.3B
$41K 0.18%
+230
New +$34.3K
CCI icon
160
Crown Castle
CCI
$32.2B
$40K 0.17%
463
-90
-16% -$7.63K
TPR icon
161
Tapestry
TPR
$23.6B
$40K 0.17%
999
-1,105
-53% -$40K
AET
162
DELISTED
Aetna Inc
AET
$40K 0.17%
360
-311
-46% -$33.3K
DOC icon
163
Healthpeak Properties
DOC
$14B
$39K 0.17%
+1,329
New +$39.9K
EFX icon
164
Equifax
EFX
$19.9B
$39K 0.17%
+340
New +$35.8K
DHI icon
165
D.R. Horton
DHI
$38.6B
$38K 0.16%
1,256
+836
+199% +$23K
HRL icon
166
Hormel Foods
HRL
$11.3B
$38K 0.16%
886
-628
-41% -$26.2K
MDU icon
167
MDU Resources
MDU
$4.04B
$37K 0.16%
+5,052
New +$34K
AES icon
168
AES
AES
$10.6B
$36K 0.16%
+3,081
New +$30.7K
DHC
169
Diversified Healthcare Trust
DHC
$1.82B
$36K 0.16%
+2,003
New +$31.3K
GIS icon
170
General Mills
GIS
$19.2B
$36K 0.16%
576
+378
+191% +$22K
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$36K 0.16%
1,566
+201
+15% +$4.34K
XL
172
DELISTED
XL Group Ltd.
XL
$36K 0.16%
977
-798
-45% -$28.4K
MDT icon
173
Medtronic
MDT
$116B
$35K 0.15%
470
+24
+5% +$1.81K
EBAY icon
174
eBay
EBAY
$47.9B
$34K 0.15%
1,413
-36
-2% -$876
CHRW icon
175
C.H. Robinson
CHRW
$17.9B
$33K 0.14%
+447
New +$30.7K
5 6
7
8 9

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LWMG
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
Signpost Capital Advisors New York $34.2M AUM 5.08% 1-Year Est. Return
FREIGI
First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM
MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q1 2016 Portfolio in Review

As of Q1 2016, New York Life Trust held 287 positions worth $23.1M, down 0.8% from $23.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q1 2016 filing shows 70 new, 61 increased, 107 reduced and 36 closed positions. Its largest new stake was J.M. Smucker: 909 shares worth $118K. The largest sale was Walmart Inc, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q1 2016 buy was J.M. Smucker: 909 shares worth $118K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $205K increase.
  • New York Life Trust's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $180K.
  • New York Life Trust fully exited McKesson in Q1 2016, selling an estimated $139K.
  • New York Life Trust's ten largest holdings make up 21% of its $23.1M portfolio in Q1 2016.
  • New York Life Trust opened 70 new positions and closed 36 in Q1 2016.
  • New York Life Trust's portfolio value fell 0.8% quarter-over-quarter to $23.1M.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.