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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 | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$6.92B
| $9K | 0.04% |
128
-1,087
| -89% | -$79K |
|
|
SGI
202
Somnigroup International
SGI
$13.6B
| $9K | 0.04% |
+612
| New | +$10.9K |
|
203
TechnipFMC
FTI
$27.3B
| $8K | 0.04% |
352
-2,808
| -89% | -$56.8K |
|
204
Texas Instruments
TXN
$254B
| $8K | 0.04% |
+115
| New | +$7.84K |
|
205
Jabil
JBL
$36.1B
| $6K | 0.03% |
+270
| New | +$5.62K |
|
206
News Corp Class A
NWSA
$16.1B
| $6K | 0.03% |
+459
| New | +$6.06K |
|
207
AES
AES
$10.5B
| $5K | 0.02% |
371
-3,963
| -91% | -$49.4K |
|
208
Aon
AON
$76.5B
| $5K | 0.02% |
47
-67
| -59% | -$7.39K |
|
209
Carter's
CRI
$1.48B
| $5K | 0.02% |
58
-489
| -89% | -$49.1K |
|
210
Marathon Petroleum
MPC
$84B
| $4K | 0.02% |
+109
| New | +$4.42K |
|
211
Seagate
STX
$193B
| $4K | 0.02% |
+107
| New | +$3.47K |
|
212
Crown Castle
CCI
$32.7B
| $3K | 0.01% |
37
-622
| -94% | -$59.8K |
|
213
Goodyear
GT
$1.94B
| $3K | 0.01% |
82
-65
| -44% | -$1.89K |
|
214
Kimberly-Clark
KMB
$36.1B
| $3K | 0.01% |
+26
| New | +$3.36K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $2K | 0.01% |
43
-43
| -50% | -$2.46K |
|
216
FedEx
FDX
$74.7B
| $2K | 0.01% |
12
-456
| -97% | -$74.7K |
|
217
MDU Resources
MDU
$4.34B
| $2K | 0.01% |
197
-5,339
| -96% | -$48.7K |
|
218
Equinix
EQIX
$104B
| $1K | ﹤0.01% |
2
| – | – |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
|
220
AGCO
AGCO
$7.12B
| – | – |
-84
| Closed | -$4K |
|
|
AIV
221
Aimco
AIV
$381M
| – | – |
-1,134
| Closed | -$7K |
|
222
Alaska Air
ALK
$5.66B
| – | – |
-474
| Closed | -$28K |
|
223
AvalonBay Communities
AVB
$26.6B
| – | – |
-36
| Closed | -$6K |
|
224
AutoZone
AZO
$50.1B
| – | – |
-7
| Closed | -$6K |
|
225
Bread Financial
BFH
$4.44B
| – | – |
-28
| Closed | -$4K |
|
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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.