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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30B
$105K 0.05%
1,933
-2,168
-53% -$108K
FL
252
DELISTED
Foot Locker
FL
$104K 0.05%
1,360
+213
+19% +$15.4K
LII icon
253
Lennox International
LII
$15.1B
$103K 0.05%
620
+101
+19% +$16.3K
YUM icon
254
Yum! Brands
YUM
$42B
$103K 0.05%
1,557
+512
+49% +$33.3K
EFX icon
255
Equifax
EFX
$22.2B
$102K 0.05%
744
+143
+24% +$18.2K
GEN icon
256
Gen Digital
GEN
$16.7B
$102K 0.05%
3,209
-371
-10% -$10.5K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.5B
$102K 0.05%
1,043
+185
+22% +$17K
MAS icon
258
Masco
MAS
$14.6B
$102K 0.05%
2,768
+559
+25% +$18.7K
MIDD icon
259
Middleby
MIDD
$5.98B
$102K 0.05%
728
+90
+14% +$12.2K
RJF icon
260
Raymond James Financial
RJF
$33.8B
$102K 0.05%
2,021
+78
+4% +$3.97K
WDC icon
261
Western Digital
WDC
$161B
$102K 0.05%
1,541
-802
-34% -$46.1K
CTR
262
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$101K 0.05%
1,481
-110
-7% -$7.37K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.05%
1,935
+610
+46% +$32.6K
IFF icon
264
International Flavors & Fragrances
IFF
$20B
$100K 0.05%
723
+146
+25% +$17.9K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.14B
$99K 0.05%
2,079
-777
-27% -$34.9K
CBA
266
DELISTED
ClearBridge American Energy MLP
CBA
$99K 0.05%
10,223
-3,000
-23% -$29.4K
RMD icon
267
ResMed
RMD
$31B
$98K 0.05%
1,407
+264
+23% +$18.2K
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$98K 0.05%
1,359
+218
+19% +$16.9K
MANH icon
269
Manhattan Associates
MANH
$12.6B
$97K 0.05%
2,086
+723
+53% +$36.4K
HES
270
DELISTED
Hess
HES
$95K 0.05%
2,011
+1,550
+336% +$82.1K
HSIC icon
271
Henry Schein
HSIC
$9.79B
$95K 0.05%
1,382
+293
+27% +$19K
MCO icon
272
Moody's
MCO
$84.2B
$95K 0.05%
800
– –
AYI icon
273
Acuity Brands
AYI
$9.94B
$94K 0.05%
528
+219
+71% +$46.3K
CHD icon
274
Church & Dwight Co
CHD
$23.6B
$94K 0.05%
1,924
+397
+26% +$19K
CRI icon
275
Carter's
CRI
$1.4B
$93K 0.05%
1,009
+306
+44% +$26.4K
9 10
11
12 13

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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.