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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
FCX icon
351
Freeport-McMoran
FCX
$90.2B
$60K 0.03%
4,908
+500
+11% +$6.07K
TV icon
352
Televisa
TV
$1.48B
$60K 0.03%
2,444
+106
+5% +$2.63K
IAU icon
353
iShares Gold Trust
IAU
$63.4B
$59K 0.03%
2,495
– –
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$59K 0.03%
415
– –
ANAT
355
DELISTED
American National Group, Inc. Common Stock
ANAT
$59K 0.03%
500
– –
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.03%
927
– –
CBA
357
DELISTED
ClearBridge American Energy MLP
CBA
$59K 0.03%
6,423
-3,800
-37% -$35.4K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$57K 0.03%
350
+187
+115% +$32K
MTT
359
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$57K 0.03%
2,550
– –
DLB icon
360
Dolby
DLB
$4.85B
$56K 0.03%
1,139
– –
INTU icon
361
Intuit
INTU
$83.1B
$56K 0.03%
425
– –
CIT
362
DELISTED
CIT Group Inc.
CIT
$56K 0.03%
+1,108
New +$50.9K
NXPI icon
363
NXP Semiconductors
NXPI
$67.6B
$54K 0.03%
490
– –
OEF icon
364
iShares S&P 100 ETF
OEF
$19.8B
$54K 0.03%
500
– –
DBVT
365
DBV Technologies
DBVT
$823M
$53K 0.03%
150
– –
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$53K 0.03%
600
– –
BFH icon
367
Bread Financial
BFH
$4.29B
$52K 0.03%
251
– –
IWV icon
368
iShares Russell 3000 ETF
IWV
$19.5B
$52K 0.03%
361
– –
BABA icon
369
Alibaba
BABA
$276B
$51K 0.03%
365
– –
JNPR
370
DELISTED
Juniper Networks
JNPR
$51K 0.03%
1,840
– –
EDF
371
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$49K 0.03%
3,078
-1,327
-30% -$21.8K
EPC icon
372
Edgewell Personal Care
EPC
$1.28B
$49K 0.03%
638
-937
-59% -$68.9K
KDP icon
373
Keurig Dr Pepper
KDP
$41B
$49K 0.03%
539
– –
NOV icon
374
NOV
NOV
$7.35B
$49K 0.03%
1,433
+41
+3% +$1.42K
OGE icon
375
OGE Energy
OGE
$10.2B
$49K 0.03%
1,402
– –
13 14
15
16 17

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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.