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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
CELG
26
DELISTED
Celgene Corp
CELG
$1.61M 0.86%
12,398
+483
+4% +$59.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.83%
27,827
-589
-2% -$32.1K
NKE icon
28
Nike
NKE
$61.9B
$1.53M 0.82%
26,169
+68
+0.3% +$3.67K
BKNG icon
29
Booking.com
BKNG
$138B
$1.45M 0.77%
19,650
-600
-3% -$44K
PEP icon
30
PepsiCo
PEP
$186B
$1.45M 0.77%
12,540
+375
+3% +$43K
NFLX icon
31
Netflix
NFLX
$292B
$1.43M 0.76%
97,850
-3,050
-3% -$46.9K
ORCL icon
32
Oracle
ORCL
$331B
$1.4M 0.74%
28,367
+773
+3% +$35.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.74%
14,985
– –
ADBE icon
34
Adobe
ADBE
$89.5B
$1.39M 0.74%
10,045
+343
+4% +$47K
KO icon
35
Coca-Cola
KO
$354B
$1.39M 0.74%
31,063
+11
+0% +$486
REGN icon
36
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.73%
2,833
+136
+5% +$59.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.37M 0.73%
5,669
-15,176
-73% -$3.64M
IBM icon
38
IBM
IBM
$202B
$1.37M 0.73%
9,220
+52
+0.6% +$7.84K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.72%
39,860
+36
+0.1% +$1.22K
TRV icon
40
Travelers Companies
TRV
$80.8B
$1.3M 0.69%
10,192
-254
-2% -$31.3K
DIS icon
41
Walt Disney
DIS
$165B
$1.26M 0.67%
11,704
+209
+2% +$22.9K
VZ icon
42
Verizon
VZ
$194B
$1.25M 0.67%
27,884
-11,060
-28% -$515K
ACN icon
43
Accenture
ACN
$89.9B
$1.25M 0.67%
10,113
+272
+3% +$33.1K
AMGN icon
44
Amgen
AMGN
$203B
$1.25M 0.66%
7,212
-394
-5% -$64.1K
C icon
45
Citigroup
C
$222B
$1.23M 0.65%
17,956
+343
+2% +$21K
MRK icon
46
Merck
MRK
$324B
$1.22M 0.65%
19,874
-313
-2% -$19.1K
RTX icon
47
RTX Corp
RTX
$287B
$1.21M 0.64%
15,710
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.59%
23,048
– –
T icon
49
AT&T
T
$165B
$1.1M 0.58%
38,158
-11,406
-23% -$336K
AXP icon
50
American Express
AXP
$223B
$1.07M 0.57%
12,618
-25
-0.2% -$1.98K
1
2
3 4 5

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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.