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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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.45B
| $26K | 0.13% |
+290
| New | +$25.9K |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $26K | 0.13% |
+722
| New | +$23K |
|
178
Akamai
AKAM
$17.9B
| $24K | 0.12% |
+437
| New | +$23K |
|
179
HP
HPQ
$26.4B
| $24K | 0.12% |
1,894
-425
| -18% | -$5.29K |
|
180
Synchrony
SYF
$25.7B
| $24K | 0.12% |
930
-135
| -13% | -$3.93K |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24K | 0.12% |
399
-576
| -59% | -$35.2K |
|
182
AbbVie
ABBV
$431B
| $22K | 0.11% |
360
-1,467
| -80% | -$89.4K |
|
183
Public Service Enterprise Group
PEG
$38B
| $22K | 0.11% |
474
-1,055
| -69% | -$47.9K |
|
184
Netflix
NFLX
$306B
| $21K | 0.1% |
2,330
-3,130
| -57% | -$30.1K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $21K | 0.1% |
+249
| New | +$20.1K |
|
186
Campbell Soup
CPB
$6.79B
| $19K | 0.09% |
285
-734
| -72% | -$46K |
|
|
FL
187
DELISTED
Foot Locker
FL
| $19K | 0.09% |
349
+32
| +10% | +$1.85K |
|
188
NextEra Energy
NEE
$182B
| $19K | 0.09% |
568
+308
| +118% | +$9.25K |
|
189
Woodward
WWD
$22.1B
| $19K | 0.09% |
+327
| New | +$18.1K |
|
190
Duke Energy
DUK
$96.9B
| $18K | 0.09% |
209
+121
| +138% | +$9.67K |
|
191
Marriott International
MAR
$90B
| $18K | 0.09% |
277
-76
| -22% | -$5.1K |
|
192
Carnival Corporation Ltd
CCL
$40.5B
| $17K | 0.08% |
374
-899
| -71% | -$44.1K |
|
193
Electronic Arts
EA
$52.9B
| $17K | 0.08% |
+224
| New | +$15.8K |
|
194
Lumen
LUMN
$6.91B
| $17K | 0.08% |
591
-1,691
| -74% | -$49.3K |
|
195
TJX Companies
TJX
$174B
| $16K | 0.08% |
412
-1,258
| -75% | -$48K |
|
196
Entergy
ETR
$50.8B
| $14K | 0.07% |
336
-1,682
| -83% | -$64.5K |
|
197
Murphy Oil
MUR
$5.5B
| $14K | 0.07% |
445
+217
| +95% | +$6.56K |
|
198
NOV
NOV
$7.13B
| $14K | 0.07% |
+410
| New | +$13.2K |
|
|
FISV
199
Fiserv Inc
FISV
$29.7B
| $13K | 0.06% |
+242
| New | +$12.5K |
|
200
Aon
AON
$75.7B
| $12K | 0.06% |
+114
| New | +$12.1K |
|
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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.