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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.03%
1,591
+56
+4% +$1.72K
WTRG icon
377
Essential Utilities
WTRG
$11.2B
$49K 0.03%
1,484
– –
TFCFA
378
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.03%
1,721
+357
+26% +$10.3K
BGB
379
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$48K 0.03%
2,970
– –
LNT icon
380
Alliant Energy
LNT
$19.1B
$48K 0.03%
1,200
– –
TXT icon
381
Textron
TXT
$16.7B
$48K 0.03%
1,000
– –
ET icon
382
Energy Transfer Partners
ET
$68.5B
$46K 0.02%
2,546
-648
-20% -$11.5K
IVZ icon
383
Invesco
IVZ
$13.3B
$46K 0.02%
1,307
– –
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.6B
$46K 0.02%
500
– –
VMW
385
DELISTED
VMware, Inc
VMW
$46K 0.02%
531
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.02%
367
-55
-13% -$6.47K
BIVV
387
DELISTED
Bioverativ Inc. Common Stock
BIVV
$44K 0.02%
716
-616
-46% -$35.1K
CBRE icon
388
CBRE Group
CBRE
$42.1B
$43K 0.02%
1,165
– –
FCB
389
DELISTED
FCB Financial Holdings, Inc.
FCB
$42K 0.02%
859
– –
CA
390
DELISTED
CA, Inc.
CA
$42K 0.02%
1,215
– –
AMX icon
391
America Movil
AMX
$77.1B
$41K 0.02%
2,593
+86
+3% +$1.33K
COF icon
392
Capital One
COF
$127B
$41K 0.02%
494
– –
EMR icon
393
Emerson Electric
EMR
$83.6B
$41K 0.02%
677
– –
MUR icon
394
Murphy Oil
MUR
$5.38B
$41K 0.02%
1,579
– –
PAA icon
395
Plains All American Pipeline
PAA
$17.1B
$41K 0.02%
1,539
-186
-11% -$5.15K
ED icon
396
Consolidated Edison
ED
$41.1B
$40K 0.02%
500
– –
HAL icon
397
Halliburton
HAL
$26.8B
$40K 0.02%
922
– –
ATSG
398
DELISTED
Air Transport Services Group
ATSG
$40K 0.02%
1,840
-197
-10% -$4.12K
IDU icon
399
iShares US Utilities ETF
IDU
$1.39B
$39K 0.02%
600
– –
NVDA icon
400
NVIDIA
NVDA
$4.76T
$39K 0.02%
11,200
– –
14 15
16
17 18

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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.