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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$93K 0.05%
2,862
+795
+38% +$25.6K
KHC icon
277
Kraft Heinz
KHC
$32.8B
$93K 0.05%
1,040
+249
+31% +$22.4K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$93K 0.05%
3,200
– –
TSLA icon
279
Tesla
TSLA
$1.2T
$93K 0.05%
4,365
-210
-5% -$3.55K
VOD icon
280
Vodafone
VOD
$37.1B
$93K 0.05%
3,497
+85
+2% +$2.18K
IBN icon
281
ICICI Bank
IBN
$107B
$92K 0.05%
11,911
+11,713
+5,916% +$87.5K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.5B
$92K 0.05%
1,029
-28
-3% -$2.71K
SNA icon
283
Snap-on
SNA
$21.3B
$92K 0.05%
543
+108
+25% +$18.6K
PRXL
284
DELISTED
Parexel International Corp
PRXL
$92K 0.05%
1,405
+354
+34% +$23.4K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$92K 0.05%
515
– –
CPT icon
286
Camden Property Trust
CPT
$11.4B
$91K 0.05%
1,104
+226
+26% +$18.6K
QQQ icon
287
Invesco QQQ Trust
QQQ
$440B
$91K 0.05%
663
– –
FFIV icon
288
F5
FFIV
$23B
$90K 0.05%
708
+77
+12% +$11K
CLB icon
289
Core Laboratories
CLB
$483M
$89K 0.05%
797
+162
+26% +$18.8K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$864B
$89K 0.05%
369
+75
+26% +$17.5K
SBNY
291
DELISTED
Signature Bank
SBNY
$89K 0.05%
647
+88
+16% +$13.6K
G icon
292
Genpact
G
$6.15B
$88K 0.05%
3,604
+929
+35% +$22.6K
MPWR icon
293
Monolithic Power Systems
MPWR
$62B
$88K 0.05%
962
+490
+104% +$43.4K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.5B
$88K 0.05%
1,134
-525
-32% -$40.5K
GRFS
295
Grifois
GRFS
$5.61B
$87K 0.05%
3,969
-430
-10% -$7.46K
NDAQ icon
296
Nasdaq
NDAQ
$53.6B
$87K 0.05%
3,828
+2,286
+148% +$53.1K
NUE icon
297
Nucor
NUE
$58.9B
$87K 0.05%
1,412
-714
-34% -$43.6K
FDS icon
298
Factset
FDS
$10.3B
$86K 0.05%
528
+115
+28% +$20.1K
HAIN icon
299
Hain Celestial
HAIN
$44.7M
$86K 0.05%
2,402
+720
+43% +$27.1K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$86K 0.05%
1,376
+557
+68% +$32.7K
10 11
12
13 14

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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.