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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
JEF icon
326
Jefferies Financial Group
JEF
$13B
$72K 0.04%
3,016
– –
HDB icon
327
HDFC Bank
HDB
$119B
$70K 0.04%
3,168
+3,040
+2,375% +$63.5K
SSL icon
328
Sasol
SSL
$7.34B
$70K 0.04%
2,482
+99
+4% +$2.94K
TGT icon
329
Target
TGT
$63.7B
$70K 0.04%
1,329
+50
+4% +$2.73K
EXAS
330
DELISTED
Exact Sciences
EXAS
$69K 0.04%
2,000
– –
CHTR icon
331
Charter Communications
CHTR
$15.7B
$68K 0.04%
208
-159
-43% -$53K
TTE icon
332
TotalEnergies
TTE
$187B
$68K 0.04%
1,367
-148
-10% -$7.62K
CDK
333
DELISTED
CDK Global, Inc.
CDK
$68K 0.04%
1,103
-100
-8% -$6.27K
MSI icon
334
Motorola Solutions
MSI
$70.3B
$67K 0.04%
770
– –
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$67K 0.04%
2,600
– –
APTV icon
336
Aptiv
APTV
$12.2B
$66K 0.04%
750
– –
EMO
337
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$65K 0.03%
1,007
-700
-41% -$45.7K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$64K 0.03%
1,315
– –
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$64K 0.03%
54
– –
DTE icon
340
DTE Energy
DTE
$30.6B
$63K 0.03%
705
– –
IRM icon
341
Iron Mountain
IRM
$37.8B
$63K 0.03%
+1,820
New +$63.7K
PNRA
342
DELISTED
Panera Bread Co
PNRA
$63K 0.03%
+200
New +$62.5K
TS icon
343
Tenaris
TS
$28.5B
$62K 0.03%
1,950
+70
+4% +$2.21K
XRAY icon
344
Dentsply Sirona
XRAY
$2.61B
$62K 0.03%
961
+197
+26% +$12.4K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$61K 0.03%
1,210
– –
PCG icon
346
PG&E
PCG
$47.2B
$61K 0.03%
936
+146
+18% +$9.83K
BDX icon
347
Becton Dickinson
BDX
$43.8B
$60K 0.03%
317
+14
+5% +$2.56K
BR icon
348
Broadridge
BR
$17.7B
$60K 0.03%
800
– –
DXC icon
349
DXC Technology
DXC
$1.68B
$60K 0.03%
+919
New +$61K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$60K 0.03%
1,078
– –
12 13
14
15 16

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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 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.