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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
(-0.8%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
287
New
70
Increased
61
Reduced
107
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205K |
| 2 |
Cisco
CSCO
|
+$135K |
| 3 |
J.M. Smucker
SJM
|
+$115K |
| 4 |
PVH
PVH
|
+$101K |
| 5 |
3M
MMM
|
+$99.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$180K |
| 2 |
Booking.com
BKNG
|
+$162K |
| 3 |
McKesson
MCK
|
+$139K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$7.01B
| $19K | 0.08% |
535
+48
| +10% | +$1.56K |
|
202
Nucor
NUE
$58.9B
| $19K | 0.08% |
409
| – | – |
|
203
SLB Ltd
SLB
$83.2B
| $18K | 0.08% |
244
-19
| -7% | -$1.34K |
|
204
Equinix
EQIX
$102B
| $17K | 0.07% |
+52
| New | +$15.8K |
|
205
Lamar Advertising Co
LAMR
$15.1B
| $17K | 0.07% |
278
-230
| -45% | -$13.1K |
|
206
AutoZone
AZO
$47B
| $16K | 0.07% |
20
| – | – |
|
207
Host Hotels & Resorts
HST
$15.2B
| $16K | 0.07% |
938
-3,027
| -76% | -$45.5K |
|
208
Republic Services
RSG
$68.2B
| $15K | 0.06% |
308
+23
| +8% | +$1.04K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $15K | 0.06% |
418
-1,022
| -71% | -$34.7K |
|
210
Bath & Body Works
BBWI
$3.74B
| $14K | 0.06% |
+200
| New | +$14.3K |
|
211
CenterPoint Energy
CNP
$25.8B
| $13K | 0.06% |
+602
| New | +$11.4K |
|
212
Devon Energy
DVN
$55.3B
| $13K | 0.06% |
468
+124
| +36% | +$3.02K |
|
213
Eli Lilly
LLY
$994B
| $13K | 0.06% |
183
-233
| -56% | -$17.6K |
|
214
Qualcomm
QCOM
$194B
| $13K | 0.06% |
+258
| New | +$12.6K |
|
215
Signet Jewelers
SIG
$3.84B
| $13K | 0.06% |
104
| – | – |
|
216
APA Corp
APA
$15.7B
| $12K | 0.05% |
241
+161
| +201% | +$6.69K |
|
|
217
Booking.com
BKNG
$131B
| $12K | 0.05% |
225
-3,375
| -94% | -$162K |
|
218
GameStop
GME
$10.7B
| $11K | 0.05% |
1,340
-7,904
| -86% | -$56.8K |
|
|
LEG
219
DELISTED
Leggett & Platt
LEG
| $11K | 0.05% |
235
-2,297
| -91% | -$99.5K |
|
220
Ford
F
$55.7B
| $9K | 0.04% |
661
-4,591
| -87% | -$57.8K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| $9K | 0.04% |
820
-2,177
| -73% | -$20.5K |
|
222
EOG Resources
EOG
$77.3B
| $8K | 0.03% |
109
-9
| -8% | -$622 |
|
223
NextEra Energy
NEE
$172B
| $8K | 0.03% |
+260
| New | +$7.3K |
|
|
TSS
224
DELISTED
Total System Services, Inc.
TSS
| $8K | 0.03% |
174
-528
| -75% | -$23.1K |
|
225
Casey's General Stores
CASY
$22.7B
| $7K | 0.03% |
+65
| New | +$7.28K |
|
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SCA
FREIGI
MMI
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.