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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
CRI icon
276
Carter's
CRI
$1.43B
$97K 0.05%
1,076
+67
+7% +$5.89K
KR icon
277
Kroger
KR
$35.5B
$97K 0.05%
4,112
-211
-5% -$5.99K
MPWR icon
278
Monolithic Power Systems
MPWR
$65.8B
$97K 0.05%
1,031
+69
+7% +$6.58K
WDC icon
279
Western Digital
WDC
$172B
$97K 0.05%
1,498
-43
-3% -$2.86K
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
$97K 0.05%
+750
New +$89.8K
FFIV icon
281
F5
FFIV
$23B
$96K 0.05%
754
+46
+6% +$6.03K
HR icon
282
Healthcare Realty
HR
$7.46B
$95K 0.05%
+3,009
New +$94.9K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$94K 0.05%
2,862
– –
FDS icon
284
Factset
FDS
$9.46B
$94K 0.05%
566
+38
+7% +$6.21K
MIDD icon
285
Middleby
MIDD
$6.15B
$94K 0.05%
775
+47
+6% +$6.21K
SWX icon
286
Southwest Gas
SWX
$6.66B
$94K 0.05%
1,268
– –
SNA icon
287
Snap-on
SNA
$21.1B
$93K 0.05%
586
+43
+8% +$7.04K
CLB icon
288
Core Laboratories
CLB
$518M
$92K 0.05%
891
+94
+12% +$10.1K
YUM icon
289
Yum! Brands
YUM
$40.7B
$92K 0.05%
1,259
-298
-19% -$20.7K
COL
290
DELISTED
Rockwell Collins
COL
$92K 0.05%
867
+68
+9% +$7.04K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$92K 0.05%
515
– –
HES
292
DELISTED
Hess
HES
$91K 0.05%
2,011
– –
MANH icon
293
Manhattan Associates
MANH
$9.42B
$91K 0.05%
1,905
-181
-9% -$8.58K
POOL icon
294
Pool Corp
POOL
$6.73B
$91K 0.05%
759
+68
+10% +$8.17K
AFL icon
295
Aflac
AFL
$64.4B
$90K 0.05%
2,292
+1,868
+441% +$70.2K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$869B
$90K 0.05%
369
– –
FL
297
DELISTED
Foot Locker
FL
$89K 0.05%
1,759
+399
+29% +$25.9K
MAR icon
298
Marriott International
MAR
$101B
$89K 0.05%
886
+403
+83% +$40.3K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$81.3B
$89K 0.05%
1,134
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.05%
1,616
+39
+2% +$2.11K
10 11
12
13 14

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SAS
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FPCM
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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.