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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
AVY icon
301
Avery Dennison
AVY
$12.8B
$85K 0.04%
+1,024
New +$79.5K
FN icon
302
Fabrinet
FN
$15B
$84K 0.04%
2,389
+2,149
+895% +$89.3K
OXY icon
303
Occidental Petroleum
OXY
$55.7B
$84K 0.04%
1,399
+344
+33% +$22.9K
POOL icon
304
Pool Corp
POOL
$7B
$84K 0.04%
+691
New +$77.5K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$84K 0.04%
4,611
+33
+0.7% +$536
BUI icon
306
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$83K 0.04%
4,036
– –
FLR icon
307
Fluor
FLR
$6.62B
$83K 0.04%
1,609
-365
-18% -$19.9K
COL
308
DELISTED
Rockwell Collins
COL
$83K 0.04%
799
+75
+10% +$7.05K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.04%
1,577
+206
+15% +$9.23K
GIII icon
310
G-III Apparel Group
GIII
$1.54B
$81K 0.04%
3,392
+1,326
+64% +$33.8K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$121B
$81K 0.04%
2,340
+380
+19% +$12.9K
TRST
312
Trustco Bank Corp NY
TRST
$967M
$80K 0.04%
1,978
– –
GLW icon
313
Corning
GLW
$108B
$78K 0.04%
2,700
– –
VFC icon
314
VF Corp
VFC
$5.89B
$78K 0.04%
1,558
+187
+14% +$9.23K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$77K 0.04%
+4,650
New +$76.4K
TTE icon
316
TotalEnergies
TTE
$193B
$77K 0.04%
1,515
+288
+23% +$14.5K
BIVV
317
DELISTED
Bioverativ Inc. Common Stock
BIVV
$77K 0.04%
+1,332
New +$65.6K
YUMC icon
318
Yum China
YUMC
$15.7B
$76K 0.04%
+2,197
New +$58.8K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$76K 0.04%
1,203
+100
+9% +$6.4K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.04%
838
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.04%
875
-320
-27% -$27K
SSL icon
322
Sasol
SSL
$7.42B
$74K 0.04%
2,383
-111
-4% -$3.24K
EDF
323
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$73K 0.04%
4,405
-1,611
-27% -$25.1K
HDV
324
iShares Core High Dividend ETF
HDV
$14.7B
$73K 0.04%
4,375
-145
-3% -$2.42K
TGT icon
325
Target
TGT
$66.5B
$72K 0.04%
1,279
+784
+158% +$48.8K
11 12
13
14 15

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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.