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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
PPL
576
PPL Corp
PPL
$27.1B
$15K 0.01%
400
– –
TRIP icon
577
TripAdvisor
TRIP
$1.66B
$15K 0.01%
402
+150
+60% +$6.2K
VUG icon
578
Vanguard Growth ETF
VUG
$216B
$15K 0.01%
690
– –
VXF icon
579
Vanguard Extended Market ETF
VXF
$30.5B
$15K 0.01%
150
– –
BUFF
580
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$15K 0.01%
652
+11
+2% +$260
PWJ
581
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K 0.01%
416
-84
-17% -$3.03K
CNA icon
582
CNA Financial
CNA
$14.7B
$14K 0.01%
275
– –
DCO icon
583
Ducommun
DCO
$2.77B
$14K 0.01%
+450
New +$14K
KBH icon
584
KB Home
KBH
$3.53B
$14K 0.01%
600
– –
SBGI icon
585
Sinclair Inc
SBGI
$974M
$14K 0.01%
414
– –
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$71.1B
$14K 0.01%
1,500
-858
-36% -$8.18K
SIRI icon
587
SiriusXM
SIRI
$10.5B
$14K 0.01%
265
+15
+6% +$766
TPR icon
588
Tapestry
TPR
$29.8B
$14K 0.01%
295
– –
VLO icon
589
Valero Energy
VLO
$90.5B
$14K 0.01%
200
– –
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$14K 0.01%
291
– –
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K 0.01%
480
– –
IMGN
592
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
2,090
-258
-11% -$1.18K
SCMP
593
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14K 0.01%
1,267
– –
CHL
594
DELISTED
China Mobile Limited
CHL
$14K 0.01%
256
+24
+10% +$1.3K
PIV
595
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$14K 0.01%
500
– –
BN icon
596
Brookfield
BN
$103B
$13K 0.01%
945
-210
-18% -$2.83K
LVS icon
597
Las Vegas Sands
LVS
$31.6B
$13K 0.01%
200
-40
-17% -$2.4K
MPLX icon
598
MPLX
MPLX
$59.2B
$13K 0.01%
378
-124
-25% -$4.29K
NTES icon
599
NetEase
NTES
$79.2B
$13K 0.01%
225
+40
+22% +$2.29K
PBI icon
600
Pitney Bowes
PBI
$2.46B
$13K 0.01%
850
– –
22 23
24
25 26

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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.