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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
VEA icon
501
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21K 0.01%
508
– –
WEX icon
502
WEX
WEX
$6.17B
$21K 0.01%
200
– –
WHR icon
503
Whirlpool
WHR
$2.44B
$21K 0.01%
111
– –
AFT
504
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$21K 0.01%
1,234
– –
NUVA
505
DELISTED
NuVasive, Inc.
NUVA
$21K 0.01%
280
– –
KMI.PRA
506
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$21K 0.01%
480
-2,000
-81% -$89.8K
WFM
507
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
500
-20
-4% -$728
AVNT icon
508
Avient
AVNT
$3.34B
$20K 0.01%
515
-91
-15% -$3.39K
CE icon
509
Celanese
CE
$4.87B
$20K 0.01%
205
– –
CRL icon
510
Charles River Laboratories
CRL
$10.8B
$20K 0.01%
200
– –
DES icon
511
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20K 0.01%
750
– –
FIX icon
512
Comfort Systems
FIX
$60.9B
$20K 0.01%
551
– –
LCII icon
513
LCI Industries
LCII
$2.52B
$20K 0.01%
191
– –
PATK icon
514
Patrick Industries
PATK
$2.81B
$20K 0.01%
605
– –
TAP icon
515
Molson Coors Class B
TAP
$7.71B
$20K 0.01%
236
– –
TTMI icon
516
TTM Technologies
TTMI
$12.8B
$20K 0.01%
+1,176
New +$19.7K
WGO icon
517
Winnebago Industries
WGO
$879M
$20K 0.01%
+550
New +$15.4K
GAP
518
The Gap Inc
GAP
$7.07B
$20K 0.01%
893
– –
CIEN icon
519
Ciena
CIEN
$53.4B
$19K 0.01%
746
– –
DY icon
520
Dycom Industries
DY
$12.7B
$19K 0.01%
203
– –
KKR icon
521
KKR & Co
KKR
$91.3B
$19K 0.01%
1,000
-2,340
-70% -$42.8K
LAD icon
522
Lithia Motors
LAD
$7.88B
$19K 0.01%
201
– –
LTC
523
LTC Properties
LTC
$2.15B
$19K 0.01%
359
– –
MFC icon
524
Manulife Financial
MFC
$73.2B
$19K 0.01%
1,020
– –
MKSI icon
525
MKS Inc
MKSI
$21.3B
$19K 0.01%
279
-17
-6% -$1.29K
19 20
21
22 23

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FPCM
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MPAM
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LDFR
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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.