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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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.35B
| $23K | 0.11% |
519
-385
| -43% | -$17.6K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $22K | 0.11% |
+164
| New | +$22.8K |
|
|
GRMN
178
Garmin
GRMN
$58.2B
| $19K | 0.09% |
+386
| New | +$19.1K |
|
179
Cummins
CMI
$88.7B
| $18K | 0.09% |
+137
| New | +$16.6K |
|
180
Arrow Electronics
ARW
$11.4B
| $17K | 0.08% |
259
-1,122
| -81% | -$72.5K |
|
181
ConocoPhillips
COP
$142B
| $16K | 0.08% |
369
-1,732
| -82% | -$72K |
|
182
Lamar Advertising Co
LAMR
$16.2B
| $15K | 0.07% |
223
-252
| -53% | -$16.3K |
|
183
EOG Resources
EOG
$71.4B
| $14K | 0.07% |
145
+12
| +9% | +$1.05K |
|
184
Target
TGT
$66.8B
| $14K | 0.07% |
208
-776
| -79% | -$55.6K |
|
185
TJX Companies
TJX
$179B
| $14K | 0.07% |
386
-26
| -6% | -$1.02K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $14K | 0.07% |
+1,026
| New | +$11.4K |
|
187
Ameren
AEE
$30B
| $13K | 0.06% |
265
-515
| -66% | -$26.3K |
|
188
Carnival Corporation Ltd
CCL
$39.4B
| $13K | 0.06% |
265
-109
| -29% | -$5.04K |
|
189
Duke Energy
DUK
$96.6B
| $13K | 0.06% |
163
-46
| -22% | -$3.81K |
|
190
Public Storage
PSA
$61.1B
| $13K | 0.06% |
59
-199
| -77% | -$46.5K |
|
191
Ameriprise Financial
AMP
$49.5B
| $12K | 0.06% |
121
+12
| +11% | +$1.16K |
|
192
Fidelity National Information Services
FIS
$22.1B
| $12K | 0.06% |
+161
| New | +$12.6K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $12K | 0.06% |
516
-3,432
| -87% | -$78.9K |
|
194
Bristol-Myers Squibb
BMY
$131B
| $11K | 0.05% |
206
-384
| -65% | -$24.7K |
|
195
Ross Stores
ROST
$81.6B
| $11K | 0.05% |
+165
| New | +$10.1K |
|
196
Carlisle Companies
CSL
$15.2B
| $10K | 0.05% |
102
-757
| -88% | -$79K |
|
197
General Mills
GIS
$19.3B
| $10K | 0.05% |
164
-321
| -66% | -$22.3K |
|
198
Murphy Oil
MUR
$4.74B
| $10K | 0.05% |
342
-103
| -23% | -$2.94K |
|
|
TGNA
199
DELISTED
TEGNA Inc
TGNA
| $10K | 0.05% |
+702
| New | +$9.87K |
|
200
American Electric Power
AEP
$68.2B
| $9K | 0.04% |
+133
| New | +$8.94K |
|
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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.