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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
189
– –
SPLS
627
DELISTED
Staples Inc
SPLS
$10K 0.01%
975
– –
CNP icon
628
CenterPoint Energy
CNP
$28.7B
$9K ﹤0.01%
330
-100
-23% -$2.66K
CPRI icon
629
Capri Holdings
CPRI
$1.81B
$9K ﹤0.01%
250
– –
DHR icon
630
Danaher
DHR
$140B
$9K ﹤0.01%
127
– –
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9K ﹤0.01%
44
– –
SCHZ icon
632
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
+362
New +$9.35K
SHAK icon
633
Shake Shack
SHAK
$2.55B
$9K ﹤0.01%
250
– –
TD icon
634
Toronto Dominion Bank
TD
$195B
$9K ﹤0.01%
194
+114
+143% +$5.83K
VOO icon
635
Vanguard S&P 500 ETF
VOO
$964B
$9K ﹤0.01%
+42
New +$8.96K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9K ﹤0.01%
63
– –
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
320
-430
-57% -$12.1K
CVSA
638
Covista Inc
CVSA
$4.51B
$8K ﹤0.01%
200
– –
BMA icon
639
Banco Macro
BMA
$5.76B
$8K ﹤0.01%
90
– –
FIS icon
640
Fidelity National Information Services
FIS
$23.9B
$8K ﹤0.01%
93
– –
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$8K ﹤0.01%
+275
New +$7.39K
KB icon
642
KB Financial Group
KB
$39.7B
$8K ﹤0.01%
177
– –
MTRX icon
643
Matrix Service
MTRX
$315M
$8K ﹤0.01%
753
+292
+63% +$5.48K
RELX icon
644
RELX
RELX
$66.9B
$8K ﹤0.01%
395
-63
-14% -$1.18K
SWK icon
645
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
57
– –
SYF icon
646
Synchrony
SYF
$24.7B
$8K ﹤0.01%
294
-55
-16% -$1.97K
XRX icon
647
Xerox
XRX
$360M
$8K ﹤0.01%
300
-155
-34% -$4.47K
COTY icon
648
Coty
COTY
$2.4B
$7K ﹤0.01%
366
-300
-45% -$5.67K
FMX icon
649
Fomento Económico Mexicano
FMX
$41.8B
$7K ﹤0.01%
83
+20
+32% +$1.63K
GEL icon
650
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
225
-118
-34% -$4.09K
24 25
26
27 28

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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.