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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
TRP icon
476
TC Energy
TRP
$70.9B
$23K 0.01%
500
– –
WWD icon
477
Woodward
WWD
$21.2B
$23K 0.01%
347
-7
-2% -$484
GAP
478
The Gap Inc
GAP
$7.34B
$23K 0.01%
893
+24
+3% +$573
FOE
479
DELISTED
Ferro Corporation
FOE
$23K 0.01%
+1,249
New +$17.9K
CSFL
480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K 0.01%
898
+331
+58% +$8.31K
AN icon
481
AutoNation
AN
$7.18B
$22K 0.01%
550
– –
AVNS
482
DELISTED
Avanos Medical
AVNS
$22K 0.01%
573
+33
+6% +$1.29K
CPK icon
483
Chesapeake Utilities
CPK
$3.2B
$22K 0.01%
298
+182
+157% +$12.1K
DY icon
484
Dycom Industries
DY
$12.5B
$22K 0.01%
203
+113
+126% +$9.59K
HOMB icon
485
Home BancShares
HOMB
$6.25B
$22K 0.01%
849
+344
+68% +$9.45K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22K 0.01%
338
+142
+72% +$9.58K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$71.3B
$22K 0.01%
2,358
+840
+55% +$7.76K
TFC icon
488
Truist Financial
TFC
$63.5B
$22K 0.01%
517
– –
AFT
489
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22K 0.01%
1,234
– –
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
302
-118
-28% -$9.15K
COHR
491
DELISTED
Coherent Inc
COHR
$22K 0.01%
101
+15
+17% +$2.62K
COR
492
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
224
+90
+67% +$7.82K
DNB
493
DELISTED
Dun & Bradstreet
DNB
$22K 0.01%
200
– –
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
$22K 0.01%
+635
New +$15.7K
EFOR
495
Everforth Inc
EFOR
$1.13B
$21K 0.01%
403
+156
+63% +$7.23K
DNOW icon
496
DNOW Inc
DNOW
$2.51B
$21K 0.01%
1,199
-342
-22% -$6.73K
EEFT icon
497
Euronet Worldwide
EEFT
$2.92B
$21K 0.01%
246
+101
+70% +$7.94K
MTN icon
498
Vail Resorts
MTN
$5.45B
$21K 0.01%
105
+42
+67% +$7.44K
TEX icon
499
Terex
TEX
$7.11B
$21K 0.01%
600
– –
VEA icon
500
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21K 0.01%
508
– –
18 19
20
21 22

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RIM
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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.