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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 |
HCA Healthcare
HCA
|
+$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $635K | 3.14% |
22,452
+56
| +0.3% | +$1.48K |
|
2
Microsoft
MSFT
$2.94T
| $543K | 2.68% |
9,434
+318
| +3% | +$17.9K |
|
3
Amazon
AMZN
$2.48T
| $446K | 2.2% |
10,660
-300
| -3% | -$11.5K |
|
|
4
Johnson & Johnson
JNJ
$643B
| $436K | 2.15% |
3,695
+1,412
| +62% | +$171K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $381K | 1.88% |
2,636
-41
| -2% | -$6K |
|
6
AT&T
T
$167B
| $357K | 1.76% |
11,646
-206
| -2% | -$6.51K |
|
7
JPMorgan Chase
JPM
$929B
| $350K | 1.73% |
5,257
-189
| -3% | -$12.3K |
|
8
Procter & Gamble
PG
$338B
| $349K | 1.72% |
3,885
+203
| +6% | +$17.6K |
|
9
ExxonMobil
XOM
$653B
| $341K | 1.68% |
3,909
-366
| -9% | -$32.5K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $318K | 1.57% |
2,481
-42
| -2% | -$5.21K |
|
11
Verizon
VZ
$201B
| $317K | 1.57% |
6,095
-61
| -1% | -$3.27K |
|
12
Pfizer
PFE
$143B
| $307K | 1.52% |
9,551
+44
| +0.5% | +$1.47K |
|
13
Alphabet (Google) Class A
GOOGL
$4.13T
| $293K | 1.45% |
7,300
-60
| -0.8% | -$2.35K |
|
14
GE Aerospace
GE
$367B
| $288K | 1.42% |
2,029
-89
| -4% | -$13.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $288K | 1.42% |
7,420
-20
| -0.3% | -$759 |
|
16
Intel
INTC
$425B
| $286K | 1.41% |
7,574
-453
| -6% | -$16K |
|
17
Bank of America
BAC
$434B
| $265K | 1.31% |
16,930
+623
| +4% | +$9.28K |
|
18
Comcast
CMCSA
$87B
| $260K | 1.28% |
7,846
-308
| -4% | -$10.3K |
|
19
PepsiCo
PEP
$197B
| $260K | 1.28% |
2,386
-52
| -2% | -$5.6K |
|
20
Home Depot
HD
$341B
| $251K | 1.24% |
1,952
-9
| -0.5% | -$1.2K |
|
|
21
UnitedHealth
UNH
$385B
| $232K | 1.15% |
1,655
+865
| +109% | +$121K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $231K | 1.14% |
1,068
-1,245
| -54% | -$269K |
|
23
Altria Group
MO
$126B
| $221K | 1.09% |
3,489
-11
| -0.3% | -$731 |
|
24
Walmart Inc
WMT
$907B
| $207K | 1.02% |
8,613
+540
| +7% | +$13.1K |
|
25
Gilead Sciences
GILD
$166B
| $201K | 0.99% |
2,545
+181
| +8% | +$14.7K |
|
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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.