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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
+3.45%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$2.81M
Cap. Flow
-$5.42M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.82%
Holding
948
New
57
Increased
192
Reduced
176
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$356K
2
HUBB icon
Hubbell
HUBB
+$229K
3
WRB icon
W.R. Berkley
WRB
+$205K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$185K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$152K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
TJX icon
TJX Companies
TJX
+$849K
3
VZ icon
Verizon
VZ
+$515K
4
T icon
AT&T
T
+$336K
5
PFE icon
Pfizer
PFE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 14.62%
3 Healthcare 13.2%
4 Consumer Discretionary 10.33%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$13.8B
$126K 0.07%
2,124
+44
+2% +$2.39K
STX icon
227
Seagate
STX
$182B
$126K 0.07%
3,258
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$124K 0.07%
2,780
– –
Y
229
DELISTED
Alleghany Corp
Y
$124K 0.07%
206
+3
+1% +$1.79K
PNR icon
230
Pentair
PNR
$10.3B
$123K 0.07%
2,723
+165
+6% +$7.21K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$123K 0.07%
1,562
– –
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.2B
$122K 0.06%
2,402
– –
AYI icon
233
Acuity Brands
AYI
$9.93B
$119K 0.06%
586
+58
+11% +$10.2K
LII icon
234
Lennox International
LII
$19B
$119K 0.06%
648
+28
+5% +$4.88K
CGNX icon
235
Cognex
CGNX
$10.1B
$118K 0.06%
2,780
-162
-6% -$7.2K
EW icon
236
Edwards Lifesciences
EW
$48B
$118K 0.06%
3,000
– –
IPGP icon
237
IPG Photonics
IPGP
$3.78B
$118K 0.06%
814
-81
-9% -$10.9K
SU icon
238
Suncor Energy
SU
$75.4B
$118K 0.06%
3,936
-125
-3% -$3.84K
CBM
239
DELISTED
Cambrex Corporation
CBM
$118K 0.06%
1,971
+97
+5% +$5.45K
APH icon
240
Amphenol
APH
$182B
$117K 0.06%
6,400
– –
DEO icon
241
Diageo
DEO
$47.6B
$117K 0.06%
986
– –
FN icon
242
Fabrinet
FN
$16.6B
$117K 0.06%
2,727
+338
+14% +$12.7K
SHPG
243
DELISTED
Shire pic
SHPG
$116K 0.06%
705
+317
+82% +$55.4K
DORM icon
244
Dorman Products
DORM
$4.06B
$115K 0.06%
1,390
+41
+3% +$3.35K
RJF icon
245
Raymond James Financial
RJF
$33.2B
$115K 0.06%
2,120
+99
+5% +$4.98K
RMD icon
246
ResMed
RMD
$29.4B
$115K 0.06%
1,476
+69
+5% +$4.94K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$114K 0.06%
5,655
– –
HPQ icon
248
HP
HPQ
$24B
$113K 0.06%
6,457
+200
+3% +$3.67K
JKHY icon
249
Jack Henry & Associates
JKHY
$11B
$112K 0.06%
1,088
+45
+4% +$4.49K
IBN icon
250
ICICI Bank
IBN
$107B
$111K 0.06%
12,381
+470
+4% +$3.97K
8 9
10
11 12

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MPAM
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LDFR
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YorkBridge Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, YorkBridge Wealth Partners held 948 positions worth $188M, down 1.5% from $191M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q2 2017 filing shows 57 new, 192 increased, 176 reduced and 49 closed positions. Its largest new stake was Hubbell: 1,980 shares worth $225K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q2 2017 buy was Hubbell: 1,980 shares worth $225K.
  • YorkBridge Wealth Partners added most to Tesla in Q2 2017, an estimated $356K increase.
  • YorkBridge Wealth Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.64M.
  • YorkBridge Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $93K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $188M portfolio in Q2 2017.
  • YorkBridge Wealth Partners opened 57 new positions and closed 49 in Q2 2017.
  • YorkBridge Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $188M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2017, filed 14 Aug 2017.