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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
CSFL
476
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$23K 0.01%
898
– –
STL
477
DELISTED
Sterling Bancorp
STL
$23K 0.01%
+954
New +$21.8K
EFOR
478
Everforth Inc
EFOR
$953M
$22K 0.01%
403
– –
CPK icon
479
Chesapeake Utilities
CPK
$3.31B
$22K 0.01%
298
– –
EL icon
480
Estee Lauder
EL
$30.7B
$22K 0.01%
230
– –
HOMB icon
481
Home BancShares
HOMB
$6.31B
$22K 0.01%
849
– –
IMAX icon
482
IMAX
IMAX
$2.59B
$22K 0.01%
1,000
– –
NGVT icon
483
Ingevity
NGVT
$2.59B
$22K 0.01%
385
– –
PII icon
484
Polaris
PII
$4.07B
$22K 0.01%
230
– –
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K 0.01%
338
– –
PRI icon
486
Primerica
PRI
$10B
$22K 0.01%
280
– –
SLYG icon
487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$22K 0.01%
+400
New +$21.3K
TEX icon
488
Terex
TEX
$7.84B
$22K 0.01%
600
– –
TNET icon
489
TriNet
TNET
$3.14B
$22K 0.01%
669
– –
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22K 0.01%
280
– –
AMTD
491
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.01%
500
– –
DNB
492
DELISTED
Dun & Bradstreet
DNB
$22K 0.01%
200
– –
BEAT
493
DELISTED
BioTelemetry, Inc.
BEAT
$22K 0.01%
685
+50
+8% +$1.49K
AVNS icon
494
Avanos Medical
AVNS
$21K 0.01%
535
-38
-7% -$1.44K
DNOW icon
495
DNOW Inc
DNOW
$2.53B
$21K 0.01%
1,273
+74
+6% +$1.26K
EEFT icon
496
Euronet Worldwide
EEFT
$3.15B
$21K 0.01%
240
-6
-2% -$514
FRME icon
497
First Merchants
FRME
$2.74B
$21K 0.01%
514
-72
-12% -$2.9K
HBAN icon
498
Huntington Bancshares
HBAN
$35B
$21K 0.01%
1,500
– –
JRVR icon
499
James River Group Holdings
JRVR
$221M
$21K 0.01%
542
– –
RNST icon
500
Renasant Corp
RNST
$4.05B
$21K 0.01%
475
-74
-13% -$3.1K
18 19
20
21 22

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FPCM
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MPAM
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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.