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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
ICE icon
551
Intercontinental Exchange
ICE
$84.1B
$17K 0.01%
250
– –
INN
552
Summit Hotel Properties
INN
$748M
$17K 0.01%
912
-212
-19% -$3.7K
ITW icon
553
Illinois Tool Works
ITW
$81.9B
$17K 0.01%
119
– –
PBH icon
554
Prestige Consumer Healthcare
PBH
$2.39B
$17K 0.01%
+332
New +$17.8K
SCL icon
555
Stepan Co
SCL
$1.31B
$17K 0.01%
+196
New +$16.5K
TTEK icon
556
Tetra Tech
TTEK
$8.28B
$17K 0.01%
+1,765
New +$15.7K
HZN
557
DELISTED
Horizon Global Corporation
HZN
$17K 0.01%
1,143
– –
COR
558
DELISTED
Coresite Realty Corporation
COR
$17K 0.01%
168
-56
-25% -$5.62K
OCLR
559
DELISTED
Oclaro Inc.
OCLR
$17K 0.01%
1,870
– –
ARW icon
560
Arrow Electronics
ARW
$10.9B
$16K 0.01%
200
– –
CLX icon
561
Clorox
CLX
$11.8B
$16K 0.01%
122
– –
COLM icon
562
Columbia Sportswear
COLM
$3.25B
$16K 0.01%
283
– –
MASI
563
DELISTED
Masimo
MASI
$16K 0.01%
180
– –
MCS icon
564
Marcus Corp
MCS
$752M
$16K 0.01%
+535
New +$17.3K
VBK icon
565
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$16K 0.01%
106
– –
XLP icon
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$16K 0.01%
300
– –
FOE
567
DELISTED
Ferro Corporation
FOE
$16K 0.01%
895
-354
-28% -$6.06K
TTPH
568
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$16K 0.01%
110
– –
ANIP icon
569
ANI Pharmaceuticals
ANIP
$1.78B
$15K 0.01%
326
– –
BG icon
570
Bunge Global
BG
$22.8B
$15K 0.01%
196
– –
CENT icon
571
Central Garden & Pet Co
CENT
$2.71B
$15K 0.01%
590
+35
+6% +$947
CINF icon
572
Cincinnati Financial
CINF
$28.5B
$15K 0.01%
210
– –
CNQ icon
573
Canadian Natural Resources
CNQ
$93.4B
$15K 0.01%
1,021
– –
KLIC icon
574
Kulicke & Soffa
KLIC
$5.14B
$15K 0.01%
+794
New +$16.7K
NVO
575
Novo Nordisk
NVO
$220B
$15K 0.01%
706
– –
21 22
23
24 25

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FPCM
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MPAM
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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.