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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
BBY icon
176
Best Buy
BBY
$19B
$31K 0.13%
965
-2,001
-67% -$60.6K
SYF icon
177
Synchrony
SYF
$24.7B
$31K 0.13%
1,065
– –
BAX icon
178
Baxter International
BAX
$12.3B
$29K 0.13%
713
– –
HPQ icon
179
HP
HPQ
$32B
$29K 0.13%
2,319
– –
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$29K 0.13%
706
– –
ADM icon
181
Archer Daniels Midland
ADM
$41.8B
$27K 0.12%
+746
New +$26K
STT icon
182
State Street
STT
$53.1B
$26K 0.11%
451
-106
-19% -$6.02K
VTR icon
183
Ventas
VTR
$46.2B
$26K 0.11%
+419
New +$23.6K
GAP
184
The Gap Inc
GAP
$7.56B
$26K 0.11%
+889
New +$23.4K
MAR icon
185
Marriott International
MAR
$87.3B
$25K 0.11%
353
-1,119
-76% -$73.2K
ROK icon
186
Rockwell Automation
ROK
$47.6B
$25K 0.11%
216
-303
-58% -$30.7K
URBN icon
187
Urban Outfitters
URBN
$6.73B
$24K 0.1%
+736
New +$19.5K
TROW icon
188
T. Rowe Price
TROW
$22.7B
$23K 0.1%
316
– –
VTRS icon
189
Viatris
VTRS
$19B
$23K 0.1%
+486
New +$23.5K
JBL icon
190
Jabil
JBL
$33.3B
$22K 0.1%
1,167
-3,137
-73% -$63.3K
SNPS icon
191
Synopsys
SNPS
$76.2B
$22K 0.1%
+454
New +$20K
TXN icon
192
Texas Instruments
TXN
$245B
$22K 0.1%
377
+37
+11% +$1.96K
IRM icon
193
Iron Mountain
IRM
$34.3B
$21K 0.09%
+633
New +$18.2K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$21K 0.09%
+1,937
New +$17K
AVY icon
195
Avery Dennison
AVY
$12.8B
$20K 0.09%
+272
New +$17.6K
FL
196
DELISTED
Foot Locker
FL
$20K 0.09%
+317
New +$20.6K
FSLR icon
197
First Solar
FSLR
$22.5B
$20K 0.09%
295
-1,243
-81% -$83.3K
INGR icon
198
Ingredion
INGR
$6.34B
$20K 0.09%
183
-833
-82% -$83K
UAA icon
199
Under Armour
UAA
$2.19B
$20K 0.09%
468
– –
AMT icon
200
American Tower
AMT
$82.9B
$19K 0.08%
+186
New +$17.4K
6 7
8
9 10

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LWMG
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PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM
AGI
Athena Global Investors Reston, Virginia $33.3M AUM 20.99% 1-Year Est. Return
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.