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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
XRX icon
651
Xerox
XRX
$357M
$9K ﹤0.01%
300
– –
SFLY
652
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
200
– –
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
324
-636
-66% -$17.5K
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
$9K ﹤0.01%
320
– –
FDC
655
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
+500
New +$8.37K
CVSA
656
Covista Inc
CVSA
$4.09B
$8K ﹤0.01%
200
– –
FIS icon
657
Fidelity National Information Services
FIS
$22.3B
$8K ﹤0.01%
93
– –
OKE icon
658
Oneok
OKE
$56.4B
$8K ﹤0.01%
+160
New +$8.28K
PKG icon
659
Packaging Corp of America
PKG
$22.5B
$8K ﹤0.01%
74
– –
QRVO icon
660
Qorvo
QRVO
$7.92B
$8K ﹤0.01%
+125
New +$8.94K
SWK icon
661
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
57
– –
TLK icon
662
Telkom Indonesia
TLK
$14.3B
$8K ﹤0.01%
224
+35
+19% +$1.14K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8K ﹤0.01%
63
– –
YPF icon
664
YPF
YPF
$20B
$8K ﹤0.01%
377
– –
EQM
665
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
110
-23
-17% -$1.72K
EEP
666
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
500
-253
-34% -$4.39K
EEQ
667
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
+614
New +$8.91K
WPZ
668
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
199
-133
-40% -$5.32K
WES
669
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
145
+55
+61% +$3.12K
A icon
670
Agilent Technologies
A
$38.9B
$7K ﹤0.01%
114
– –
ABEV icon
671
Ambev
ABEV
$47.4B
$7K ﹤0.01%
1,197
+177
+17% +$1.01K
COTY icon
672
Coty
COTY
$2.39B
$7K ﹤0.01%
366
– –
DXCM icon
673
DexCom
DXCM
$28.3B
$7K ﹤0.01%
+400
New +$7.39K
HIG icon
674
Hartford Financial Services
HIG
$38.4B
$7K ﹤0.01%
131
– –
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
+22
+20% +$1.21K
25 26
27
28 29

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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.