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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
ROK icon
526
Rockwell Automation
ROK
$51.9B
$19K 0.01%
119
– –
SCHG icon
527
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19K 0.01%
2,392
+1,632
+215% +$12.7K
SF
528
Stifel
SF
$12.5B
$19K 0.01%
911
– –
NTUS
529
DELISTED
Natus Medical Inc
NTUS
$19K 0.01%
517
– –
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
$19K 0.01%
+457
New +$17.9K
ORBC
531
DELISTED
ORBCOMM, Inc.
ORBC
$19K 0.01%
+1,700
New +$17.2K
MNR
532
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K 0.01%
1,227
– –
AMN icon
533
AMN Healthcare
AMN
$1.3B
$18K 0.01%
452
– –
BAX icon
534
Baxter International
BAX
$12.1B
$18K 0.01%
296
– –
EWBC icon
535
East-West Bancorp
EWBC
$17.8B
$18K 0.01%
300
– –
LGND icon
536
Ligand Pharmaceuticals
LGND
$5.96B
$18K 0.01%
245
– –
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$42.8B
$18K 0.01%
1,794
– –
VOOV icon
538
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18K 0.01%
175
– –
COHR
539
DELISTED
Coherent Inc
COHR
$18K 0.01%
82
-19
-19% -$4.37K
LDL
540
DELISTED
Lydall, Inc.
LDL
$18K 0.01%
339
– –
WEB
541
DELISTED
Web.com Group, Inc.
WEB
$18K 0.01%
+768
New +$16.3K
ADNT icon
542
Adient
ADNT
$1.62B
$17K 0.01%
262
– –
AEIS icon
543
Advanced Energy
AEIS
$11.7B
$17K 0.01%
256
-64
-20% -$4.68K
AHRT
544
AH Realty Trust
AHRT
$536M
$17K 0.01%
1,292
– –
APOG icon
545
Apogee Enterprises
APOG
$855M
$17K 0.01%
298
– –
BBWI icon
546
Bath & Body Works
BBWI
$4.13B
$17K 0.01%
371
-248
-40% -$10.2K
BLD
547
DELISTED
TopBuild
BLD
$17K 0.01%
+322
New +$16.5K
CCI icon
548
Crown Castle
CCI
$32.4B
$17K 0.01%
173
– –
DLR icon
549
Digital Realty Trust
DLR
$72.4B
$17K 0.01%
150
– –
FIVE icon
550
Five Below
FIVE
$11.5B
$17K 0.01%
350
– –
20 21
22
23 24

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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 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.