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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
DBEF icon
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$38K 0.02%
1,250
– –
IXC icon
402
iShares Global Energy ETF
IXC
$2.71B
$38K 0.02%
1,200
– –
IYG icon
403
iShares US Financial Services ETF
IYG
$2.16B
$38K 0.02%
1,005
– –
KEY icon
404
KeyCorp
KEY
$24.1B
$38K 0.02%
2,011
+680
+51% +$12.3K
APO icon
405
Apollo Global Management
APO
$71.6B
$37K 0.02%
1,400
– –
EXPE icon
406
Expedia Group
EXPE
$33.4B
$37K 0.02%
252
– –
F icon
407
Ford
F
$58.5B
$37K 0.02%
3,173
-80
-2% -$893
IYK icon
408
iShares US Consumer Staples ETF
IYK
$1.41B
$37K 0.02%
900
– –
WOLF icon
409
Wolfspeed
WOLF
$1.24B
$37K 0.02%
1,513
+30
+2% +$718
ETP
410
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K 0.02%
+1,760
New +$39.2K
AMCX icon
411
AMC Global Media
AMCX
$445M
$36K 0.02%
663
– –
CABO icon
412
Cable One
CABO
$224M
$36K 0.02%
50
– –
GLW icon
413
Corning
GLW
$123B
$36K 0.02%
1,200
-1,500
-56% -$43.1K
KMI icon
414
Kinder Morgan
KMI
$70.6B
$36K 0.02%
1,819
– –
PARA
415
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
554
-101
-15% -$6.46K
QQQ icon
416
Invesco QQQ Trust
QQQ
$449B
$36K 0.02%
263
-400
-60% -$55K
AGR
417
DELISTED
Avangrid, Inc.
AGR
$36K 0.02%
833
– –
IAK icon
418
iShares US Insurance ETF
IAK
$514M
$35K 0.02%
550
– –
IYE icon
419
iShares US Energy ETF
IYE
$1.71B
$35K 0.02%
960
– –
PAYX icon
420
Paychex
PAYX
$41.1B
$35K 0.02%
620
– –
STT icon
421
State Street
STT
$50.7B
$35K 0.02%
381
– –
ANSS
422
DELISTED
Ansys
ANSS
$34K 0.02%
282
– –
FFBC icon
423
First Financial Bancorp
FFBC
$3.52B
$34K 0.02%
1,201
– –
HOG icon
424
Harley-Davidson
HOG
$2.61B
$34K 0.02%
622
+187
+43% +$10.4K
SYK icon
425
Stryker
SYK
$129B
$34K 0.02%
248
– –
15 16
17
18 19

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FPCM
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MPAM
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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.