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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
NVO
576
Novo Nordisk
NVO
$228B
$14K 0.01%
706
+626
+783% +$10.9K
VTRS icon
577
Viatris
VTRS
$20.8B
$14K 0.01%
375
– –
VUG icon
578
Vanguard Growth ETF
VUG
$212B
$14K 0.01%
690
– –
EEP
579
DELISTED
Enbridge Energy Partners
EEP
$14K 0.01%
753
-122
-14% -$2.47K
OKS
580
DELISTED
Oneok Partners LP
OKS
$14K 0.01%
283
-24
-8% -$1.2K
WPZ
581
DELISTED
Williams Partners L.P.
WPZ
$14K 0.01%
332
+199
+150% +$8K
PIV
582
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14K 0.01%
500
– –
MWA icon
583
Mueller Water Products
MWA
$3.94B
$13K 0.01%
1,198
+515
+75% +$6.54K
PBI icon
584
Pitney Bowes
PBI
$2.39B
$13K 0.01%
850
-805
-49% -$11.4K
SLV icon
585
iShares Silver Trust
SLV
$27.7B
$13K 0.01%
800
-3,200
-80% -$53K
TDOC icon
586
Teladoc Health
TDOC
$1.66B
$13K 0.01%
500
– –
TPR icon
587
Tapestry
TPR
$30.3B
$13K 0.01%
295
– –
VLO icon
588
Valero Energy
VLO
$89.5B
$13K 0.01%
200
– –
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
480
-110
-19% -$2.97K
SCMP
590
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13K 0.01%
+1,267
New +$14.7K
RBS.PRL.CL
591
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13K 0.01%
496
-62
-11% -$1.54K
AX icon
592
Axos Financial
AX
$5.58B
$12K 0.01%
500
– –
CNA icon
593
CNA Financial
CNA
$14.9B
$12K 0.01%
275
– –
KBH icon
594
KB Home
KBH
$3.5B
$12K 0.01%
600
– –
NLY icon
595
Annaly Capital Management
NLY
$17.3B
$12K 0.01%
250
– –
SIRI icon
596
SiriusXM
SIRI
$11B
$12K 0.01%
250
-330
-57% -$16.2K
TRIP icon
597
TripAdvisor
TRIP
$1.7B
$12K 0.01%
252
– –
LGF.B
598
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
+511
New +$13K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
852
+118
+16% +$1.94K
CPE
600
DELISTED
Callon Petroleum Company
CPE
$12K 0.01%
104
+93
+845% +$12.8K
22 23
24
25 26

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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.