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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$12K 0.01%
100
– –
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K 0.01%
405
– –
CHL
603
DELISTED
China Mobile Limited
CHL
$12K 0.01%
232
– –
APD icon
604
Air Products & Chemicals
APD
$65.5B
$11K 0.01%
75
– –
DBEU icon
605
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$11K 0.01%
390
– –
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11K 0.01%
270
-100
-27% -$3.98K
HELE icon
607
Helen of Troy
HELE
$656M
$11K 0.01%
119
-466
-80% -$44K
IGV icon
608
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11K 0.01%
425
– –
FDIQ
609
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$11K 0.01%
200
– –
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$4.89B
$11K 0.01%
121
-53
-30% -$4.42K
RHI icon
611
Robert Half
RHI
$4.11B
$11K 0.01%
227
-1,611
-88% -$77.8K
SNCR
612
DELISTED
Synchronoss Technologies
SNCR
$11K 0.01%
75
+47
+168% +$13.7K
DATA
613
DELISTED
Tableau Software, Inc.
DATA
$11K 0.01%
200
– –
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K 0.01%
203
+68
+50% +$2.91K
IMO icon
615
Imperial Oil
IMO
$62.3B
$10K 0.01%
+344
New +$11.1K
NTAP icon
616
NetApp
NTAP
$33.9B
$10K 0.01%
+254
New +$10K
NTES icon
617
NetEase
NTES
$83B
$10K 0.01%
185
-45
-20% -$2.42K
PFM icon
618
Invesco Dividend Achievers ETF
PFM
$789M
$10K 0.01%
400
– –
POST icon
619
Post Holdings
POST
$4.42B
$10K 0.01%
182
– –
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K 0.01%
80
– –
YPF icon
621
YPF
YPF
$19.7B
$10K 0.01%
377
+47
+14% +$1.01K
IMGN
622
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
2,348
-1,678
-42% -$4.9K
EQM
623
DELISTED
EQM Midstream Partners, LP
EQM
$10K 0.01%
133
– –
CRZO
624
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K 0.01%
406
+173
+74% +$5.68K
SFLY
625
DELISTED
Shutterfly, Inc.
SFLY
$10K 0.01%
200
– –
23 24
25
26 27

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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
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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.