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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.8M
Cap. Flow
+$6.68M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.53%
Holding
987
New
79
Increased
308
Reduced
196
Closed
94

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.09M
2
PFE icon
Pfizer
PFE
+$521K
3
DD icon
DuPont de Nemours
DD
+$510K
4
ENB icon
Enbridge
ENB
+$442K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$699K
2
LNKD
LinkedIn Corporation
LNKD
+$628K
3
SE
Spectra Energy Corp Wi
SE
+$430K
4
META icon
Meta Platforms (Facebook)
META
+$415K
5
RTN
Raytheon Company
RTN
+$365K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 14.33%
3 Healthcare 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.2B
$122K 0.06%
2,402
+42
+2% +$2.13K
IPGP icon
227
IPG Photonics
IPGP
$3.44B
$122K 0.06%
895
+109
+14% +$12.3K
PHG icon
228
Philips
PHG
$25.3B
$122K 0.06%
+4,692
New +$105K
EPC icon
229
Edgewell Personal Care
EPC
$1.3B
$118K 0.06%
1,575
-550
-26% -$41.9K
HPQ icon
230
HP
HPQ
$26.1B
$118K 0.06%
6,257
+675
+12% +$10.9K
AZN icon
231
AstraZeneca
AZN
$269B
$117K 0.06%
1,906
-21
-1% -$1.22K
HPE icon
232
Hewlett Packard
HPE
$60.1B
$117K 0.06%
10,766
+1,162
+12% +$15.6K
DEO icon
233
Diageo
DEO
$48.9B
$116K 0.06%
986
+738
+298% +$82.8K
DORM icon
234
Dorman Products
DORM
$4.26B
$116K 0.06%
1,349
+98
+8% +$7.28K
EMO
235
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$116K 0.06%
1,707
– –
MTD icon
236
Mettler-Toledo International
MTD
$28.2B
$115K 0.06%
222
+22
+11% +$10.1K
APH icon
237
Amphenol
APH
$188B
$114K 0.06%
6,400
+4,800
+300% +$83.1K
PFXF icon
238
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$114K 0.06%
5,655
– –
KMI.PRA
239
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$114K 0.06%
2,480
– –
HAS icon
240
Hasbro
HAS
$13.5B
$113K 0.06%
1,132
+873
+337% +$80.8K
PNR icon
241
Pentair
PNR
$10.8B
$111K 0.06%
2,558
-15
-0.6% -$599
SNY icon
242
Sanofi
SNY
$109B
$111K 0.06%
2,300
-700
-23% -$29.7K
EW icon
243
Edwards Lifesciences
EW
$49.2B
$110K 0.06%
+3,000
New +$93.9K
SNPS icon
244
Synopsys
SNPS
$72.7B
$110K 0.06%
1,487
+92
+7% +$6.16K
SWX icon
245
Southwest Gas
SWX
$6.7B
$106K 0.06%
1,268
+160
+14% +$13.1K
TXRH icon
246
Texas Roadhouse
TXRH
$13.7B
$106K 0.06%
2,072
+375
+22% +$16.9K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$651B
$106K 0.06%
861
+130
+18% +$15.6K
CBM
248
DELISTED
Cambrex Corporation
CBM
$106K 0.06%
1,874
+315
+20% +$16.8K
RBS.PRH.CL
249
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$106K 0.06%
4,100
+1,800
+78% +$46.3K
COO icon
250
Cooper Companies
COO
$14.2B
$105K 0.05%
2,080
+324
+18% +$15.4K
8 9
10
11 12

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, YorkBridge Wealth Partners held 987 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

YorkBridge Wealth Partners deployed $6.68M of net new capital in Q1 2017, opening 79 new positions and adding to 308 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 9,353 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $415K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2017 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 9,353 shares worth $315K.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P Dividend ETF in Q1 2017, an estimated $1.09M increase.
  • YorkBridge Wealth Partners's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $415K.
  • YorkBridge Wealth Partners fully exited IVERIC bio, Inc. Common Stock in Q1 2017, selling an estimated $699K.
  • YorkBridge Wealth Partners's ten largest holdings make up 23% of its $191M portfolio in Q1 2017.
  • YorkBridge Wealth Partners opened 79 new positions and closed 94 in Q1 2017.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $191M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2017, filed 5 May 2017.