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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
DTD icon
451
WisdomTree US Total Dividend Fund
DTD
$1.64B
$25K 0.01%
600
-86
-13% -$3.58K
IAT icon
452
iShares US Regional Banks ETF
IAT
$673M
$25K 0.01%
550
– –
KEY icon
453
KeyCorp
KEY
$23.8B
$25K 0.01%
1,331
+500
+60% +$9.15K
RSPT icon
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$25K 0.01%
+2,000
New +$23.3K
SHV icon
455
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
228
+196
+613% +$21.6K
SO icon
456
Southern Company
SO
$108B
$25K 0.01%
500
– –
AEIS icon
457
Advanced Energy
AEIS
$10.1B
$24K 0.01%
+320
New +$19.8K
CIM
458
Chimera Investment
CIM
$1.06B
$24K 0.01%
413
-692
-63% -$38.6K
FRME icon
459
First Merchants
FRME
$2.69B
$24K 0.01%
586
+193
+49% +$7.52K
GWRE icon
460
Guidewire Software
GWRE
$13.9B
$24K 0.01%
400
– –
HOG icon
461
Harley-Davidson
HOG
$2.61B
$24K 0.01%
435
– –
JRVR icon
462
James River Group Holdings
JRVR
$219M
$24K 0.01%
542
+242
+81% +$10K
MKSI icon
463
MKS Inc
MKSI
$17.4B
$24K 0.01%
296
+96
+48% +$6.32K
MRSH
464
Marsh
MRSH
$94.3B
$24K 0.01%
329
+97
+42% +$6.93K
NGVT icon
465
Ingevity
NGVT
$2.46B
$24K 0.01%
385
-8
-2% -$453
PRI icon
466
Primerica
PRI
$10.1B
$24K 0.01%
280
+89
+47% +$6.94K
WAL icon
467
Western Alliance Bancorporation
WAL
$8.81B
$24K 0.01%
500
+180
+56% +$9.01K
ARRS
468
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K 0.01%
960
+288
+43% +$8.05K
AVNT icon
469
Avient
AVNT
$3.29B
$23K 0.01%
606
+575
+1,855% +$19.3K
BCE icon
470
BCE
BCE
$20.8B
$23K 0.01%
500
-330
-40% -$14.5K
EMN icon
471
Eastman Chemical
EMN
$7.69B
$23K 0.01%
293
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.86B
$23K 0.01%
421
– –
PNW icon
473
Pinnacle West Capital
PNW
$12.4B
$23K 0.01%
266
– –
RNST icon
474
Renasant Corp
RNST
$4.04B
$23K 0.01%
549
+235
+75% +$9.5K
TAP icon
475
Molson Coors Class B
TAP
$8.02B
$23K 0.01%
236
– –
17 18
19
20 21

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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.