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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
WHR icon
501
Whirlpool
WHR
$2.49B
$21K 0.01%
111
– –
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
$21K 0.01%
280
+107
+62% +$7.76K
CG icon
503
Carlyle Group
CG
$16.1B
$20K 0.01%
1,170
– –
DES icon
504
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20K 0.01%
750
– –
EL icon
505
Estee Lauder
EL
$30.4B
$20K 0.01%
230
+27
+13% +$2.23K
FIX icon
506
Comfort Systems
FIX
$53.5B
$20K 0.01%
551
+219
+66% +$7.61K
OZK icon
507
Bank OZK
OZK
$5.63B
$20K 0.01%
430
+156
+57% +$8.39K
PATK icon
508
Patrick Industries
PATK
$2.87B
$20K 0.01%
605
+198
+49% +$6.84K
PII icon
509
Polaris
PII
$3.83B
$20K 0.01%
230
– –
SF
510
Stifel
SF
$12.4B
$20K 0.01%
+911
New +$21K
SUPN icon
511
Supernus Pharmaceuticals
SUPN
$2.7B
$20K 0.01%
602
+196
+48% +$5.25K
WEX icon
512
WEX
WEX
$6.42B
$20K 0.01%
200
– –
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10B
$20K 0.01%
280
-205
-42% -$13.8K
AMN icon
514
AMN Healthcare
AMN
$1.35B
$19K 0.01%
452
+124
+38% +$4.86K
HBAN icon
515
Huntington Bancshares
HBAN
$34B
$19K 0.01%
1,500
– –
INN
516
Summit Hotel Properties
INN
$766M
$19K 0.01%
1,124
+366
+48% +$5.77K
LCII icon
517
LCI Industries
LCII
$2.59B
$19K 0.01%
191
+91
+91% +$9.79K
MASI
518
DELISTED
Masimo
MASI
$19K 0.01%
180
+22
+14% +$1.81K
ROK icon
519
Rockwell Automation
ROK
$51.1B
$19K 0.01%
119
– –
TNET icon
520
TriNet
TNET
$3.23B
$19K 0.01%
+669
New +$17.9K
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
$19K 0.01%
247
+116
+89% +$9.17K
AMTD
522
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K 0.01%
500
– –
WFM
523
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
520
– –
ADNT icon
524
Adient
ADNT
$1.69B
$18K 0.01%
+262
New +$17.2K
AHRT
525
AH Realty Trust
AHRT
$536M
$18K 0.01%
1,292
+651
+102% +$9.07K
19 20
21
22 23

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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.