We are live on ! Find out more
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
KHC icon
301
Kraft Heinz
KHC
$31.1B
$88K 0.05%
1,040
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$87K 0.05%
1,376
– –
OXY icon
303
Occidental Petroleum
OXY
$54.6B
$86K 0.05%
1,399
– –
VFC icon
304
VF Corp
VFC
$6.72B
$85K 0.05%
1,558
– –
CTR
305
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$85K 0.05%
1,326
-155
-10% -$10.2K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83K 0.04%
2,365
+25
+1% +$863
NUE icon
307
Nucor
NUE
$56.4B
$83K 0.04%
1,412
– –
GRFS
308
Grifois
GRFS
$5.27B
$81K 0.04%
3,847
-122
-3% -$2.56K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81K 0.04%
4,800
+150
+3% +$2.49K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$81K 0.04%
4,611
– –
DOX icon
311
Amdocs
DOX
$5.64B
$80K 0.04%
+1,249
New +$78.8K
TJX icon
312
TJX Companies
TJX
$173B
$79K 0.04%
2,220
-22,526
-91% -$849K
CME icon
313
CME Group
CME
$92.3B
$78K 0.04%
614
-1,169
-66% -$140K
LUV icon
314
Southwest Airlines
LUV
$22.2B
$78K 0.04%
1,260
+57
+5% +$3.32K
TRST
315
Trustco Bank Corp NY
TRST
$978M
$78K 0.04%
1,978
– –
MB
316
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$78K 0.04%
+3,000
New +$82.5K
EA icon
317
Electronic Arts
EA
$52.4B
$77K 0.04%
731
– –
AABA
318
DELISTED
Altaba Inc
AABA
$76K 0.04%
+1,400
New +$76.2K
FLR icon
319
Fluor
FLR
$7.22B
$75K 0.04%
1,609
– –
HDV
320
iShares Core High Dividend ETF
HDV
$14.5B
$75K 0.04%
4,500
+125
+3% +$2.1K
GWW icon
321
W.W. Grainger
GWW
$66B
$74K 0.04%
400
+34
+9% +$6.42K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$74K 0.04%
838
– –
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$74K 0.04%
875
– –
BUI icon
324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$72K 0.04%
3,486
-550
-14% -$11.4K
HUM icon
325
Humana
HUM
$45.8B
$72K 0.04%
300
– –
11 12
13
14 15

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.