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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
+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
CC icon
451
Chemours
CC
$2.55B
$26K 0.01%
695
– –
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.65B
$26K 0.01%
600
– –
MRSH
453
Marsh
MRSH
$87.5B
$26K 0.01%
329
– –
SUPN icon
454
Supernus Pharmaceuticals
SUPN
$2.73B
$26K 0.01%
602
– –
EMN icon
455
Eastman Chemical
EMN
$7.74B
$25K 0.01%
293
– –
GT icon
456
Goodyear
GT
$2.04B
$25K 0.01%
728
– –
IAT icon
457
iShares US Regional Banks ETF
IAT
$673M
$25K 0.01%
550
– –
RSPT icon
458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$25K 0.01%
2,000
– –
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
228
– –
WAL icon
460
Western Alliance Bancorporation
WAL
$9.04B
$25K 0.01%
500
– –
TCP
461
DELISTED
TC Pipelines LP
TCP
$25K 0.01%
425
– –
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
745
-101
-12% -$3.84K
AN icon
463
AutoNation
AN
$7.1B
$24K 0.01%
550
– –
DELL icon
464
Dell
DELL
$276B
$24K 0.01%
1,390
-60
-4% -$1.1K
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.14B
$24K 0.01%
421
– –
SO icon
466
Southern Company
SO
$109B
$24K 0.01%
500
– –
TFC icon
467
Truist Financial
TFC
$63.7B
$24K 0.01%
517
– –
TRP icon
468
TC Energy
TRP
$71.2B
$24K 0.01%
500
– –
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24K 0.01%
740
-1,150
-61% -$38.6K
BCE icon
470
BCE
BCE
$19.8B
$23K 0.01%
500
– –
CG icon
471
Carlyle Group
CG
$16.7B
$23K 0.01%
1,170
– –
CIM
472
Chimera Investment
CIM
$1.05B
$23K 0.01%
413
– –
CPB icon
473
Campbell Soup
CPB
$6.67B
$23K 0.01%
450
– –
PNW icon
474
Pinnacle West Capital
PNW
$12.8B
$23K 0.01%
266
– –
WWD icon
475
Woodward
WWD
$25B
$23K 0.01%
338
-9
-3% -$614
17 18
19
20 21

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FPCM
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MPAM
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LDFR
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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.