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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
TDOC icon
426
Teladoc Health
TDOC
$1.61B
$34K 0.02%
1,000
+500
+100% +$14.6K
SPLK
427
DELISTED
Splunk Inc
SPLK
$34K 0.02%
+607
New +$37.8K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K 0.02%
410
– –
DVN icon
429
Devon Energy
DVN
$49.8B
$33K 0.02%
1,013
-100
-9% -$3.66K
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.02%
2,218
– –
BPL
431
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.02%
507
– –
VAC icon
432
Marriott Vacations Worldwide
VAC
$3.4B
$32K 0.02%
275
+40
+17% +$4.51K
WTW icon
433
Willis Towers Watson
WTW
$28.6B
$32K 0.02%
222
– –
AEP icon
434
American Electric Power
AEP
$72.7B
$31K 0.02%
455
– –
DCOM icon
435
Dime Commercial Bancshares
DCOM
$1.77B
$31K 0.02%
900
– –
EXC icon
436
Exelon
EXC
$48.2B
$31K 0.02%
1,228
-265
-18% -$6.74K
TEVA icon
437
Teva Pharmaceuticals
TEVA
$36.2B
$31K 0.02%
944
-178
-16% -$5.51K
WBD icon
438
Warner Bros
WBD
$63.4B
$31K 0.02%
1,191
– –
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
1,004
– –
GHC icon
440
Graham Holdings Company
GHC
$5.08B
$30K 0.02%
50
– –
LVHD icon
441
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$30K 0.02%
1,000
– –
CMI icon
442
Cummins
CMI
$91.3B
$29K 0.02%
180
– –
ENR icon
443
Energizer
ENR
$1.44B
$29K 0.02%
610
– –
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$29K 0.02%
245
– –
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.98B
$28K 0.01%
200
– –
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K 0.01%
883
– –
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$28K 0.01%
271
– –
BSL
448
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$27K 0.01%
1,500
– –
GWRE icon
449
Guidewire Software
GWRE
$12.4B
$27K 0.01%
400
– –
VO icon
450
Vanguard Mid-Cap ETF
VO
$107B
$27K 0.01%
752
– –
16 17
18
19 20

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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.