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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
ATSG
401
DELISTED
Air Transport Services Group
ATSG
$38K 0.02%
2,037
+1,037
+104% +$16.9K
APO icon
402
Apollo Global Management
APO
$69B
$37K 0.02%
1,400
– –
EXC icon
403
Exelon
EXC
$48.1B
$37K 0.02%
1,493
+55
+4% +$1.4K
IYG icon
404
iShares US Financial Services ETF
IYG
$2.13B
$37K 0.02%
1,005
– –
KMI icon
405
Kinder Morgan
KMI
$70.9B
$37K 0.02%
1,819
-136
-7% -$2.97K
PAYX icon
406
Paychex
PAYX
$43.4B
$37K 0.02%
620
+180
+41% +$10.9K
AGR
407
DELISTED
Avangrid, Inc.
AGR
$37K 0.02%
833
– –
F icon
408
Ford
F
$60.9B
$36K 0.02%
3,253
+1,532
+89% +$19K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$40.4B
$36K 0.02%
1,122
-728
-39% -$24.8K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.02%
846
+101
+14% +$4.26K
ENR icon
411
Energizer
ENR
$1.47B
$35K 0.02%
610
– –
EXPE icon
412
Expedia Group
EXPE
$36.5B
$35K 0.02%
252
– –
IYE icon
413
iShares US Energy ETF
IYE
$1.72B
$35K 0.02%
960
– –
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.44B
$35K 0.02%
900
– –
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$35K 0.02%
2,218
-490
-18% -$6.97K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.02%
507
+450
+789% +$30.7K
CABO icon
417
Cable One
CABO
$237M
$34K 0.02%
50
– –
SYK icon
418
Stryker
SYK
$135B
$34K 0.02%
248
– –
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.02%
883
– –
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33K 0.02%
410
– –
DCOM icon
421
Dime Commercial Bancshares
DCOM
$1.79B
$33K 0.02%
900
+800
+800% +$28.7K
FFBC icon
422
First Financial Bancorp
FFBC
$3.55B
$33K 0.02%
+1,201
New +$33.4K
IAK icon
423
iShares US Insurance ETF
IAK
$521M
$33K 0.02%
550
– –
WBD icon
424
Warner Bros
WBD
$64.3B
$33K 0.02%
1,191
-326
-21% -$9.14K
WOLF icon
425
Wolfspeed
WOLF
$1.04B
$33K 0.02%
1,483
-183
-11% -$4.97K
15 16
17
18 19

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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.