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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.72B
$48K 0.03%
500
– –
XRAY icon
377
Dentsply Sirona
XRAY
$2.84B
$48K 0.03%
764
+429
+128% +$25.8K
LNT icon
378
Alliant Energy
LNT
$18.7B
$47K 0.02%
+1,200
New +$46K
MAR icon
379
Marriott International
MAR
$100B
$47K 0.02%
483
-800
-62% -$69.5K
NOV icon
380
NOV
NOV
$6.88B
$47K 0.02%
1,392
-308
-18% -$12K
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K 0.02%
1,535
+105
+7% +$3.21K
TXT icon
382
Textron
TXT
$15.2B
$46K 0.02%
+1,000
New +$48.2K
BABA icon
383
Alibaba
BABA
$279B
$43K 0.02%
365
-500
-58% -$50.9K
DVN icon
384
Devon Energy
DVN
$51.2B
$43K 0.02%
1,113
+202
+22% +$8.88K
IVZ icon
385
Invesco
IVZ
$12.4B
$43K 0.02%
1,307
-167
-11% -$5.22K
PARA
386
DELISTED
Paramount Global Class B
PARA
$43K 0.02%
655
+105
+19% +$6.89K
CBRE icon
387
CBRE Group
CBRE
$44B
$42K 0.02%
1,165
– –
HAL icon
388
Halliburton
HAL
$26.1B
$42K 0.02%
922
– –
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42K 0.02%
1,364
-116
-8% -$3.54K
COF icon
390
Capital One
COF
$129B
$41K 0.02%
494
-36
-7% -$3.21K
MUR icon
391
Murphy Oil
MUR
$5.51B
$41K 0.02%
1,579
+1,475
+1,418% +$42.5K
FCB
392
DELISTED
FCB Financial Holdings, Inc.
FCB
$41K 0.02%
859
– –
ED icon
393
Consolidated Edison
ED
$41.2B
$40K 0.02%
500
– –
EMR icon
394
Emerson Electric
EMR
$82.4B
$40K 0.02%
677
+300
+80% +$17.9K
CA
395
DELISTED
CA, Inc.
CA
$40K 0.02%
1,215
– –
AMCX icon
396
AMC Global Media
AMCX
$459M
$39K 0.02%
663
-106
-14% -$6.08K
AMX icon
397
America Movil
AMX
$75.2B
$39K 0.02%
2,507
+210
+9% +$2.74K
IDU icon
398
iShares US Utilities ETF
IDU
$1.38B
$39K 0.02%
600
– –
IXC icon
399
iShares Global Energy ETF
IXC
$2.75B
$39K 0.02%
1,200
– –
DBEF icon
400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$38K 0.02%
1,250
-200
-14% -$5.78K
14 15
16
17 18

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RIM
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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.