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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 | |
|---|---|---|---|---|---|---|
|
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
| $42K | 0.2% |
+1,794
| New | +$45.5K |
|
|
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | 0.2% |
667
-658
| -50% | -$42K |
|
153
UGI
UGI
$7.77B
| $41K | 0.2% |
904
-124
| -12% | -$5.23K |
|
154
Assurant
AIZ
$13.9B
| $40K | 0.19% |
+465
| New | +$39.1K |
|
155
Medtronic
MDT
$110B
| $40K | 0.19% |
460
-10
| -2% | -$809 |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $37K | 0.18% |
+2,106
| New | +$36.4K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $37K | 0.18% |
902
-1,381
| -60% | -$56.4K |
|
158
Applied Materials
AMAT
$434B
| $35K | 0.17% |
+1,468
| New | +$32.4K |
|
159
Healthpeak Properties
DOC
$14.9B
| $35K | 0.17% |
1,076
-253
| -19% | -$7.86K |
|
160
General Mills
GIS
$19.3B
| $35K | 0.17% |
485
-91
| -16% | -$5.79K |
|
161
Sysco
SYY
$39.6B
| $35K | 0.17% |
+682
| New | +$33K |
|
162
Hewlett Packard
HPE
$69.4B
| $34K | 0.16% |
3,235
-765
| -19% | -$7.79K |
|
163
Progressive
PGR
$123B
| $34K | 0.16% |
1,019
-1,474
| -59% | -$48.8K |
|
164
Pitney Bowes
PBI
$2.52B
| $32K | 0.16% |
1,797
-3,497
| -66% | -$67.4K |
|
165
Lamar Advertising Co
LAMR
$16.1B
| $31K | 0.15% |
475
+197
| +71% | +$12.4K |
|
166
Lockheed Martin
LMT
$136B
| $31K | 0.15% |
+124
| New | +$29.2K |
|
167
World Kinect Corp
WKC
$2B
| $31K | 0.15% |
655
-724
| -53% | -$33.7K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $31K | 0.15% |
2,497
+2,020
| +423% | +$24.5K |
|
169
Eastman Chemical
EMN
$8.45B
| $29K | 0.14% |
424
-145
| -25% | -$10.7K |
|
170
Alaska Air
ALK
$5.86B
| $28K | 0.14% |
474
-337
| -42% | -$23.3K |
|
171
Baxter International
BAX
$14.7B
| $28K | 0.14% |
616
-97
| -14% | -$4.25K |
|
172
eBay
EBAY
$48.7B
| $28K | 0.14% |
1,186
-227
| -16% | -$5.48K |
|
173
Consolidated Edison
ED
$40B
| $28K | 0.14% |
+349
| New | +$26.2K |
|
174
Ventas
VTR
$46.6B
| $27K | 0.13% |
367
-52
| -12% | -$3.42K |
|
175
Oneok
OKE
$55.2B
| $26K | 0.13% |
+539
| New | +$21.4K |
|
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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.