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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
ANAT
351
DELISTED
American National Group, Inc. Common Stock
ANAT
$59K 0.03%
500
– –
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.03%
443
+20
+5% +$2.58K
TV icon
353
Televisa
TV
$1.49B
$58K 0.03%
2,338
-353
-13% -$8.36K
MTT
354
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$58K 0.03%
2,550
– –
JNPR
355
DELISTED
Juniper Networks
JNPR
$57K 0.03%
1,840
+1,190
+183% +$33.2K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.03%
927
– –
BR icon
357
Broadridge
BR
$18.4B
$56K 0.03%
800
– –
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$56K 0.03%
4,408
-3,302
-43% -$47.4K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.03%
54
-9
-14% -$8.46K
BDX icon
360
Becton Dickinson
BDX
$46.4B
$55K 0.03%
303
+91
+43% +$15.9K
INTU icon
361
Intuit
INTU
$91.1B
$54K 0.03%
425
+300
+240% +$36K
DBVT
362
DBV Technologies
DBVT
$813M
$53K 0.03%
150
– –
OEF icon
363
iShares S&P 100 ETF
OEF
$19.5B
$53K 0.03%
500
– –
PCG icon
364
PG&E
PCG
$39B
$53K 0.03%
+790
New +$50.4K
NXPI icon
365
NXP Semiconductors
NXPI
$60.8B
$52K 0.03%
490
-500
-51% -$50.6K
BFH icon
366
Bread Financial
BFH
$4.32B
$51K 0.03%
251
– –
IWV icon
367
iShares Russell 3000 ETF
IWV
$19.2B
$51K 0.03%
361
– –
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$51K 0.03%
600
– –
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.3B
$50K 0.03%
422
+70
+20% +$8.31K
PAA icon
370
Plains All American Pipeline
PAA
$17.6B
$50K 0.03%
1,725
+604
+54% +$19.1K
VMW
371
DELISTED
VMware, Inc
VMW
$50K 0.03%
531
– –
KDP icon
372
Keurig Dr Pepper
KDP
$42.8B
$49K 0.03%
539
– –
WTRG icon
373
Essential Utilities
WTRG
$11.5B
$49K 0.03%
1,484
– –
BGB
374
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.03%
2,970
-5,000
-63% -$79K
OGE icon
375
OGE Energy
OGE
$9.86B
$48K 0.03%
1,402
– –
13 14
15
16 17

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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.