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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
IJR icon
651
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
+97
New +$6.69K
PKG icon
652
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
74
– –
PMT
653
PennyMac Mortgage Investment
PMT
$845M
$7K ﹤0.01%
400
– –
SRE icon
654
Sempra
SRE
$58B
$7K ﹤0.01%
128
+96
+300% +$5.1K
WT icon
655
WisdomTree
WT
$2.79B
$7K ﹤0.01%
900
-4,915
-85% -$47.5K
FLG
656
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
167
– –
CNSL
657
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
+309
New +$7.69K
SHLX
658
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
219
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
415
– –
RAI
660
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
104
-1,646
-94% -$98.9K
A icon
661
Agilent Technologies
A
$39.6B
$6K ﹤0.01%
114
– –
ABEV icon
662
Ambev
ABEV
$47.9B
$6K ﹤0.01%
1,020
– –
BTI icon
663
British American Tobacco
BTI
$136B
$6K ﹤0.01%
90
– –
CAG icon
664
Conagra Brands
CAG
$7.42B
$6K ﹤0.01%
150
– –
DGRW icon
665
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6K ﹤0.01%
160
– –
FWONK icon
666
Liberty Media Series C
FWONK
$25.5B
$6K ﹤0.01%
176
-62
-26% -$1.91K
GIB icon
667
CGI
GIB
$15.6B
$6K ﹤0.01%
127
-18
-12% -$864
HIG icon
668
Hartford Financial Services
HIG
$40B
$6K ﹤0.01%
131
– –
IEFA icon
669
iShares Core MSCI EAFE ETF
IEFA
$186B
$6K ﹤0.01%
+101
New +$5.68K
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
+108
New +$5.86K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$6K ﹤0.01%
+80
New +$6.06K
PFF icon
672
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6K ﹤0.01%
160
-73
-31% -$2.79K
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6K ﹤0.01%
+760
New +$5.62K
SHG icon
674
Shinhan Financial Group
SHG
$32.1B
$6K ﹤0.01%
146
– –
SJM icon
675
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
50
– –
25 26
27
28 29

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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.