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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.3B
| $37K | 0.18% |
709
-759
| -52% | -$42.8K |
|
152
Southern Company
SO
$107B
| $37K | 0.18% |
+730
| New | +$38.4K |
|
153
Curtiss-Wright
CW
$26.4B
| $36K | 0.18% |
391
-212
| -35% | -$18.7K |
|
154
Sysco
SYY
$40.4B
| $36K | 0.18% |
732
+50
| +7% | +$2.57K |
|
155
Northrop Grumman
NOC
$80.7B
| $35K | 0.17% |
+163
| New | +$35.3K |
|
156
Consolidated Edison
ED
$40.2B
| $33K | 0.16% |
438
+89
| +26% | +$6.91K |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.16% |
2,400
-97
| -4% | -$1.34K |
|
158
Transocean
RIG
$5.71B
| $32K | 0.16% |
2,955
-2,217
| -43% | -$23.4K |
|
|
SVC
159
Service Properties Trust
SVC
$1.09B
| $32K | 0.16% |
+218
| New | +$33.2K |
|
160
McDonald's
MCD
$196B
| $31K | 0.15% |
269
-788
| -75% | -$93.4K |
|
|
UNIT
161
Uniti Group
UNIT
$2.33B
| $31K | 0.15% |
+989
| New | +$30.4K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $30K | 0.15% |
130
-85
| -40% | -$20.8K |
|
163
HP
HPQ
$25.8B
| $28K | 0.14% |
1,823
-71
| -4% | -$1.01K |
|
164
ResMed
RMD
$32.4B
| $28K | 0.14% |
425
-699
| -62% | -$46.5K |
|
165
SLB Ltd
SLB
$76.5B
| $28K | 0.14% |
354
-502
| -59% | -$39.8K |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.14% |
637
-265
| -29% | -$11.4K |
|
167
Devon Energy
DVN
$49.7B
| $27K | 0.13% |
613
-611
| -50% | -$24.8K |
|
168
United Parcel Service
UPS
$87.7B
| $27K | 0.13% |
+246
| New | +$26.9K |
|
169
Western Union
WU
$2.23B
| $27K | 0.13% |
1,311
-3,833
| -75% | -$78.8K |
|
|
X
170
DELISTED
US Steel
X
| $27K | 0.13% |
+1,413
| New | +$29.2K |
|
171
VeriSign
VRSN
$26.4B
| $26K | 0.13% |
332
-633
| -66% | -$50.8K |
|
172
Ventas
VTR
$47.3B
| $26K | 0.13% |
367
| – | – |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $26K | 0.13% |
324
+75
| +30% | +$6.12K |
|
174
Synchrony
SYF
$25.6B
| $25K | 0.12% |
887
-43
| -5% | -$1.18K |
|
175
PayPal
PYPL
$51.1B
| $24K | 0.12% |
586
-636
| -52% | -$24.4K |
|
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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.