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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
FTNT icon
426
Fortinet
FTNT
$113B
$32K 0.02%
4,065
-405
-9% -$2.86K
STT icon
427
State Street
STT
$48.5B
$32K 0.02%
381
-137
-26% -$10.9K
AEP icon
428
American Electric Power
AEP
$70.2B
$31K 0.02%
455
– –
ANSS
429
DELISTED
Ansys
ANSS
$31K 0.02%
282
– –
IMAX icon
430
IMAX
IMAX
$2.63B
$31K 0.02%
1,000
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$31K 0.02%
+271
New +$27K
GHC icon
432
Graham Holdings Company
GHC
$5.34B
$30K 0.02%
50
– –
LVHD icon
433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
$30K 0.02%
1,000
– –
WTW icon
434
Willis Towers Watson
WTW
$30B
$30K 0.02%
+222
New +$28.2K
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
$30K 0.02%
339
-330
-49% -$27.1K
CMI icon
436
Cummins
CMI
$84B
$29K 0.02%
180
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29K 0.02%
245
-212
-46% -$24.9K
NVDA icon
438
NVIDIA
NVDA
$4.66T
$29K 0.02%
11,200
– –
CC icon
439
Chemours
CC
$2.49B
$28K 0.01%
695
+116
+20% +$3.49K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$8.15B
$28K 0.01%
200
– –
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
1,004
-230
-19% -$6.49K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
+163
New +$30.2K
BSL
443
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$27K 0.01%
1,500
– –
DELL icon
444
Dell
DELL
$244B
$27K 0.01%
1,450
+1,300
+867% +$22.7K
VAC icon
445
Marriott Vacations Worldwide
VAC
$3.56B
$27K 0.01%
235
+65
+38% +$5.84K
VO icon
446
Vanguard Mid-Cap ETF
VO
$106B
$27K 0.01%
752
+100
+15% +$3.44K
BBWI icon
447
Bath & Body Works
BBWI
$3.97B
$26K 0.01%
619
-247
-29% -$11.1K
CPB icon
448
Campbell Soup
CPB
$6.75B
$26K 0.01%
450
– –
GT icon
449
Goodyear
GT
$2.1B
$26K 0.01%
728
– –
TCP
450
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
+425
New +$25.6K
16 17
18
19 20

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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.