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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
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$4.44B
$10K 0.01%
121
– –
NTAP icon
627
NetApp
NTAP
$33.3B
$10K 0.01%
254
– –
PFM icon
628
Invesco Dividend Achievers ETF
PFM
$792M
$10K 0.01%
400
– –
SWKS icon
629
Skyworks Solutions
SWKS
$9.54B
$10K 0.01%
+100
New +$10.3K
TD icon
630
Toronto Dominion Bank
TD
$198B
$10K 0.01%
194
– –
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10K 0.01%
80
– –
CNSL
632
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K 0.01%
458
+149
+48% +$3.25K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
852
– –
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$10K 0.01%
100
– –
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
+2,125
New +$10.9K
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K 0.01%
203
– –
KITE
637
DELISTED
Kite Pharma, Inc.
KITE
$10K 0.01%
+100
New +$8.16K
SPLS
638
DELISTED
Staples Inc
SPLS
$10K 0.01%
975
– –
AEM icon
639
Agnico Eagle Mines
AEM
$73B
$9K ﹤0.01%
+200
New +$9.39K
CNP icon
640
CenterPoint Energy
CNP
$28.8B
$9K ﹤0.01%
330
– –
CPRI icon
641
Capri Holdings
CPRI
$1.82B
$9K ﹤0.01%
250
– –
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9K ﹤0.01%
44
– –
POST icon
643
Post Holdings
POST
$4.14B
$9K ﹤0.01%
182
– –
RHI icon
644
Robert Half
RHI
$4.07B
$9K ﹤0.01%
193
-34
-15% -$1.59K
SCHE icon
645
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9K ﹤0.01%
+350
New +$8.6K
SCHZ icon
646
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9K ﹤0.01%
362
– –
SHAK icon
647
Shake Shack
SHAK
$2.48B
$9K ﹤0.01%
250
– –
TRN icon
648
Trinity Industries
TRN
$2.95B
$9K ﹤0.01%
+417
New +$8.01K
VOO icon
649
Vanguard S&P 500 ETF
VOO
$968B
$9K ﹤0.01%
42
– –
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K ﹤0.01%
360
-400
-53% -$9.49K
24 25
26
27 28

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SAS
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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.