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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
SHPG
326
DELISTED
Shire pic
SHPG
$71K 0.04%
388
+371
+2,182% +$64.8K
GWW icon
327
W.W. Grainger
GWW
$64.2B
$70K 0.04%
366
+165
+82% +$40.6K
LUV icon
328
Southwest Airlines
LUV
$21.9B
$70K 0.04%
+1,203
New +$64.7K
EA icon
329
Electronic Arts
EA
$52.4B
$69K 0.04%
731
– –
JEF icon
330
Jefferies Financial Group
JEF
$12.6B
$69K 0.04%
3,016
– –
YHOO
331
DELISTED
Yahoo Inc
YHOO
$69K 0.04%
1,400
-1,000
-42% -$44.6K
HUM icon
332
Humana
HUM
$43.6B
$68K 0.04%
300
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$67K 0.04%
2,600
-600
-19% -$15K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.1B
$66K 0.03%
+2,150
New +$64.5K
GM icon
335
General Motors
GM
$81.3B
$66K 0.03%
1,978
+1,841
+1,344% +$67.3K
MSI icon
336
Motorola Solutions
MSI
$72.5B
$66K 0.03%
770
+455
+144% +$37.2K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$64K 0.03%
1,315
+222
+20% +$10.4K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$64K 0.03%
1,890
-594
-24% -$21.5K
DTE icon
339
DTE Energy
DTE
$30.3B
$63K 0.03%
705
+352
+100% +$29.8K
KKR icon
340
KKR & Co
KKR
$89.5B
$63K 0.03%
3,340
-1,000
-23% -$17.8K
EXAS
341
DELISTED
Exact Sciences
EXAS
$62K 0.03%
2,000
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$62K 0.03%
1,525
-1,800
-54% -$69.5K
IAU icon
343
iShares Gold Trust
IAU
$62.2B
$60K 0.03%
2,495
-1,150
-32% -$27K
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$60K 0.03%
1,210
+192
+19% +$8.84K
APTV icon
345
Aptiv
APTV
$12.3B
$59K 0.03%
750
+700
+1,400% +$52.6K
DLB icon
346
Dolby
DLB
$4.99B
$59K 0.03%
1,139
+20
+2% +$990
EEMV icon
347
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$59K 0.03%
1,078
+296
+38% +$15.3K
ET icon
348
Energy Transfer Partners
ET
$70.2B
$59K 0.03%
3,194
+332
+12% +$6.25K
TS icon
349
Tenaris
TS
$28.4B
$59K 0.03%
1,880
-853
-31% -$29K
VCR icon
350
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$59K 0.03%
415
– –
12 13
14
15 16

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SAS
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FPCM
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MPAM
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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.