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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.78M 0.93%
60,872
+2,624
+5% +$72.8K
UNH icon
27
UnitedHealth
UNH
$382B
$1.66M 0.87%
9,555
+349
+4% +$57.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.59M 0.83%
28,416
-1,384
-5% -$75.9K
NFLX icon
29
Netflix
NFLX
$292B
$1.58M 0.83%
100,900
-5,450
-5% -$76.5K
BKNG icon
30
Booking.com
BKNG
$138B
$1.52M 0.8%
20,250
-5,125
-20% -$338K
CELG
31
DELISTED
Celgene Corp
CELG
$1.48M 0.77%
11,915
+2,574
+28% +$308K
T icon
32
AT&T
T
$165B
$1.46M 0.76%
49,564
+2,063
+4% +$64.9K
NKE icon
33
Nike
NKE
$61.9B
$1.44M 0.75%
26,101
+2,135
+9% +$118K
IBM icon
34
IBM
IBM
$202B
$1.4M 0.73%
9,168
-905
-9% -$152K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.72%
14,985
+650
+5% +$57.6K
PEP icon
36
PepsiCo
PEP
$186B
$1.37M 0.71%
12,165
+1,833
+18% +$197K
KO icon
37
Coca-Cola
KO
$354B
$1.35M 0.7%
31,052
+8,657
+39% +$361K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.34M 0.7%
39,824
+412
+1% +$13.2K
DIS icon
39
Walt Disney
DIS
$165B
$1.31M 0.69%
11,495
+1,975
+21% +$217K
ADBE icon
40
Adobe
ADBE
$89.5B
$1.31M 0.69%
9,702
-605
-6% -$71K
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.26M 0.66%
10,446
-59
-0.6% -$7.09K
ORCL icon
42
Oracle
ORCL
$331B
$1.25M 0.65%
27,594
-696
-2% -$29K
AMGN icon
43
Amgen
AMGN
$203B
$1.24M 0.65%
7,606
+1,447
+23% +$240K
MRK icon
44
Merck
MRK
$324B
$1.21M 0.63%
20,187
+894
+5% +$54.2K
ACN icon
45
Accenture
ACN
$89.9B
$1.19M 0.62%
9,841
+15
+0.2% +$1.79K
RTX icon
46
RTX Corp
RTX
$287B
$1.18M 0.62%
15,710
-108
-0.7% -$7.58K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.09M 0.57%
23,048
+840
+4% +$38.9K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.57%
2,697
+798
+42% +$296K
AGN
49
DELISTED
Allergan plc
AGN
$1.06M 0.55%
4,310
-453
-10% -$105K
C icon
50
Citigroup
C
$222B
$1.05M 0.55%
17,613
+1,208
+7% +$71.4K
1
2
3 4 5

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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.