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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
RES icon
601
RPC Inc
RES
$1.21B
$13K 0.01%
648
+571
+742% +$10.9K
LGF.B
602
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K 0.01%
511
– –
RBS.PRL.CL
603
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13K 0.01%
506
+10
+2% +$253
AX icon
604
Axos Financial
AX
$5.45B
$12K 0.01%
500
– –
NLY icon
605
Annaly Capital Management
NLY
$16.9B
$12K 0.01%
250
– –
SLV icon
606
iShares Silver Trust
SLV
$28.3B
$12K 0.01%
800
– –
TRGP icon
607
Targa Resources
TRGP
$57.4B
$12K 0.01%
271
-34
-11% -$1.71K
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
168
-134
-44% -$9.84K
DATA
609
DELISTED
Tableau Software, Inc.
DATA
$12K 0.01%
200
– –
WOOF
610
DELISTED
VCA Inc.
WOOF
$12K 0.01%
135
-25
-16% -$2.3K
APD icon
611
Air Products & Chemicals
APD
$65.2B
$11K 0.01%
75
– –
DBEU icon
612
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$11K 0.01%
390
– –
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$11K 0.01%
270
– –
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11K 0.01%
400
+125
+45% +$3.53K
HP icon
615
Helmerich & Payne
HP
$3.36B
$11K 0.01%
+200
New +$11.7K
IEFA icon
616
iShares Core MSCI EAFE ETF
IEFA
$188B
$11K 0.01%
180
+79
+78% +$4.77K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$11K 0.01%
425
– –
KB icon
618
KB Financial Group
KB
$41.5B
$11K 0.01%
211
+34
+19% +$1.58K
FDIQ
619
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$11K 0.01%
200
– –
CPE
620
DELISTED
Callon Petroleum Company
CPE
$11K 0.01%
104
– –
PSXP
621
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K 0.01%
212
+23
+12% +$1.17K
BMA icon
622
Banco Macro
BMA
$5.89B
$10K 0.01%
104
+14
+16% +$1.23K
DHR icon
623
Danaher
DHR
$138B
$10K 0.01%
127
– –
HELE icon
624
Helen of Troy
HELE
$658M
$10K 0.01%
102
-17
-14% -$1.58K
IMO icon
625
Imperial Oil
IMO
$60.8B
$10K 0.01%
344
– –
23 24
25
26 27

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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 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.