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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
SABR icon
251
Sabre
SABR
$708M
$111K 0.06%
5,000
-350
-7% -$7.97K
SNPS icon
252
Synopsys
SNPS
$74.6B
$111K 0.06%
1,542
+55
+4% +$4.05K
MAS icon
253
Masco
MAS
$16.3B
$110K 0.06%
2,895
+127
+5% +$4.64K
TXRH icon
254
Texas Roadhouse
TXRH
$13.2B
$110K 0.06%
2,159
+87
+4% +$4.2K
RBS.PRH.CL
255
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$109K 0.06%
4,100
– –
EFX icon
256
Equifax
EFX
$20.9B
$108K 0.06%
781
+37
+5% +$5.08K
HPE icon
257
Hewlett Packard
HPE
$63.2B
$108K 0.06%
8,323
-2,443
-23% -$34K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.1B
$107K 0.06%
1,933
– –
CHD icon
259
Church & Dwight Co
CHD
$23.5B
$106K 0.06%
2,032
+108
+6% +$5.52K
G icon
260
Genpact
G
$5.49B
$106K 0.06%
3,793
+189
+5% +$4.9K
IONS icon
261
Ionis Pharmaceuticals
IONS
$9.3B
$106K 0.06%
2,031
-48
-2% -$2.23K
SNI
262
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$106K 0.06%
1,552
+193
+14% +$13.6K
EPD icon
263
Enterprise Products Partners
EPD
$82.6B
$104K 0.06%
3,823
-750
-16% -$20.3K
HSIC icon
264
Henry Schein
HSIC
$9.65B
$104K 0.06%
1,454
+72
+5% +$5.02K
NDAQ icon
265
Nasdaq
NDAQ
$52.6B
$104K 0.06%
4,362
+534
+14% +$12.3K
IFF icon
266
International Flavors & Fragrances
IFF
$19.6B
$103K 0.05%
764
+41
+6% +$5.56K
JBHT icon
267
JB Hunt Transport Services
JBHT
$26.3B
$102K 0.05%
1,097
+68
+7% +$6.01K
CPT icon
268
Camden Property Trust
CPT
$11.2B
$101K 0.05%
1,171
+67
+6% +$5.61K
GIII icon
269
G-III Apparel Group
GIII
$1.51B
$101K 0.05%
3,972
+580
+17% +$13.5K
GM icon
270
General Motors
GM
$78.1B
$101K 0.05%
2,838
+860
+43% +$29.2K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$100K 0.05%
2,450
+925
+61% +$37.5K
SBNY
272
DELISTED
Signature Bank
SBNY
$100K 0.05%
688
+41
+6% +$5.81K
AVY icon
273
Avery Dennison
AVY
$12.5B
$99K 0.05%
1,118
+94
+9% +$7.87K
MCO icon
274
Moody's
MCO
$84.3B
$98K 0.05%
800
– –
YUMC icon
275
Yum China
YUMC
$15.4B
$98K 0.05%
2,445
+248
+11% +$8.95K
9 10
11
12 13

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SAS
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FPCM
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MPAM
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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.