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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
CENT icon
551
Central Garden & Pet Co
CENT
$2.76B
$16K 0.01%
+555
New +$15.3K
CLX icon
552
Clorox
CLX
$12B
$16K 0.01%
122
+20
+20% +$2.59K
CNQ icon
553
Canadian Natural Resources
CNQ
$96.9B
$16K 0.01%
1,021
– –
COLM icon
554
Columbia Sportswear
COLM
$3.25B
$16K 0.01%
283
+127
+81% +$7.13K
ETD icon
555
Ethan Allen Interiors
ETD
$600M
$16K 0.01%
515
+234
+83% +$7.11K
EWBC icon
556
East-West Bancorp
EWBC
$17.8B
$16K 0.01%
300
– –
ITW icon
557
Illinois Tool Works
ITW
$84.1B
$16K 0.01%
119
-26
-18% -$3.36K
SBGI icon
558
Sinclair Inc
SBGI
$1.02B
$16K 0.01%
414
+116
+39% +$4.27K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K 0.01%
300
-30
-9% -$1.61K
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
$16K 0.01%
291
+98
+51% +$5.01K
HZN
561
DELISTED
Horizon Global Corporation
HZN
$16K 0.01%
+1,143
New +$20.9K
BUFF
562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16K 0.01%
+641
New +$15.7K
GIMO
563
DELISTED
Gigamon Inc.
GIMO
$16K 0.01%
516
+333
+182% +$11.9K
BG icon
564
Bunge Global
BG
$20.9B
$15K 0.01%
196
-2,227
-92% -$167K
CINF icon
565
Cincinnati Financial
CINF
$27.8B
$15K 0.01%
+210
New +$15.2K
ICE icon
566
Intercontinental Exchange
ICE
$87.2B
$15K 0.01%
250
– –
PPL
567
PPL Corp
PPL
$26.9B
$15K 0.01%
400
– –
VBK icon
568
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$15K 0.01%
106
– –
VXF icon
569
Vanguard Extended Market ETF
VXF
$30B
$15K 0.01%
150
– –
OCLR
570
DELISTED
Oclaro Inc.
OCLR
$15K 0.01%
+1,870
New +$17.6K
WOOF
571
DELISTED
VCA Inc.
WOOF
$15K 0.01%
160
-1,011
-86% -$90.7K
ARW icon
572
Arrow Electronics
ARW
$10.5B
$14K 0.01%
200
– –
BCC icon
573
Boise Cascade
BCC
$2.73B
$14K 0.01%
461
– –
CHRW icon
574
C.H. Robinson
CHRW
$20.5B
$14K 0.01%
190
-127
-40% -$9.76K
LVS icon
575
Las Vegas Sands
LVS
$32.2B
$14K 0.01%
240
+40
+20% +$2.18K
21 22
23
24 25

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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.