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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 | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $12K | 0.06% |
307
-111
| -27% | -$4.05K |
|
202
Cracker Barrel
CBRL
$1.28B
| $11K | 0.05% |
+67
| New | +$10.5K |
|
203
EOG Resources
EOG
$76.4B
| $11K | 0.05% |
133
+24
| +22% | +$1.92K |
|
|
GAP
204
The Gap Inc
GAP
$7.42B
| $11K | 0.05% |
540
-349
| -39% | -$7.43K |
|
205
Ameriprise Financial
AMP
$48.9B
| $10K | 0.05% |
109
-485
| -82% | -$46.9K |
|
206
Hartford Financial Services
HIG
$38.9B
| $9K | 0.04% |
200
-1,563
| -89% | -$69.8K |
|
207
Under Armour
UAA
$2.92B
| $9K | 0.04% |
214
-257
| -55% | -$10.2K |
|
208
Packaging Corp of America
PKG
$22.8B
| $8K | 0.04% |
+120
| New | +$7.84K |
|
209
Under Armour Class C
UA
$2.86B
| $8K | 0.04% |
+216
| New | +$7.97K |
|
|
AIV
210
Aimco
AIV
$384M
| $7K | 0.03% |
+1,134
| New | +$6.28K |
|
211
Camden Property Trust
CPT
$11B
| $7K | 0.03% |
+74
| New | +$6.18K |
|
212
Equity Residential
EQR
$25.4B
| $7K | 0.03% |
+96
| New | +$6.61K |
|
213
Essex Property Trust
ESS
$18.5B
| $7K | 0.03% |
+29
| New | +$6.47K |
|
214
Federal Realty Investment Trust
FRT
$10.6B
| $7K | 0.03% |
+40
| New | +$6.23K |
|
215
Honeywell
HON
$78.9B
| $7K | 0.03% |
70
+14
| +25% | +$1.44K |
|
216
Kimco Realty
KIM
$16.9B
| $7K | 0.03% |
+213
| New | +$6.13K |
|
217
Mid-America Apartment Communities
MAA
$15.5B
| $7K | 0.03% |
+62
| New | +$6.23K |
|
218
Macerich
MAC
$7.26B
| $7K | 0.03% |
+78
| New | +$6.1K |
|
219
NNN REIT
NNN
$8.97B
| $7K | 0.03% |
+130
| New | +$6.03K |
|
220
NVIDIA
NVDA
$5.13T
| $7K | 0.03% |
5,680
-86,720
| -94% | -$89.4K |
|
221
Realty Income
O
$58.7B
| $7K | 0.03% |
+99
| New | +$6.01K |
|
222
Regency Centers
REG
$14.5B
| $7K | 0.03% |
+80
| New | +$6.16K |
|
223
Signet Jewelers
SIG
$3.78B
| $7K | 0.03% |
91
-13
| -13% | -$1.32K |
|
224
Tanger
SKT
$4.68B
| $7K | 0.03% |
+165
| New | +$6.01K |
|
225
UDR
UDR
$12.4B
| $7K | 0.03% |
+181
| New | +$6.48K |
|
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AS
AGI
SCA
FREIGI
MMI
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.