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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
ANIP icon
526
ANI Pharmaceuticals
ANIP
$1.86B
$18K 0.01%
326
+198
+155% +$11.1K
CE icon
527
Celanese
CE
$4.82B
$18K 0.01%
205
– –
CRL icon
528
Charles River Laboratories
CRL
$11.3B
$18K 0.01%
200
– –
LAD icon
529
Lithia Motors
LAD
$9.75B
$18K 0.01%
201
+189
+1,575% +$18.3K
MFC icon
530
Manulife Financial
MFC
$73B
$18K 0.01%
1,020
– –
MPLX icon
531
MPLX
MPLX
$58.6B
$18K 0.01%
502
+125
+33% +$4.61K
VOOV icon
532
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18K 0.01%
+175
New +$17.5K
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$18K 0.01%
760
+400
+111% +$9.58K
NTUS
534
DELISTED
Natus Medical Inc
NTUS
$18K 0.01%
517
+206
+66% +$7.73K
LDL
535
DELISTED
Lydall, Inc.
LDL
$18K 0.01%
339
+125
+58% +$7.09K
MNR
536
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K 0.01%
+1,227
New +$17.8K
APOG icon
537
Apogee Enterprises
APOG
$833M
$17K 0.01%
298
+129
+76% +$7.39K
CIEN icon
538
Ciena
CIEN
$46.8B
$17K 0.01%
746
+309
+71% +$7.58K
DLR icon
539
Digital Realty Trust
DLR
$69.6B
$17K 0.01%
150
– –
FIVE icon
540
Five Below
FIVE
$11.6B
$17K 0.01%
350
– –
LGND icon
541
Ligand Pharmaceuticals
LGND
$5.77B
$17K 0.01%
245
+104
+74% +$6.84K
LTC
542
LTC Properties
LTC
$2.13B
$17K 0.01%
359
+160
+80% +$7.49K
SCHB icon
543
Schwab US Broad Market ETF
SCHB
$42.3B
$17K 0.01%
1,794
+594
+50% +$5.57K
TRGP icon
544
Targa Resources
TRGP
$56.8B
$17K 0.01%
305
– –
TTPH
545
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$17K 0.01%
+110
New +$12.3K
PWJ
546
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$17K 0.01%
500
– –
AFL icon
547
Aflac
AFL
$65.5B
$16K 0.01%
424
– –
BAX icon
548
Baxter International
BAX
$12.8B
$16K 0.01%
296
– –
BN icon
549
Brookfield
BN
$102B
$16K 0.01%
1,155
– –
CCI icon
550
Crown Castle
CCI
$34.6B
$16K 0.01%
173
+3
+2% +$268
20 21
22
23 24

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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.