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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6K ﹤0.01%
+224
New +$6.29K
TLK icon
677
Telkom Indonesia
TLK
$14.2B
$6K ﹤0.01%
189
-45
-19% -$1.33K
VPU
678
Vanguard Utilities ETF
VPU
$8.64B
$6K ﹤0.01%
50
– –
XLB icon
679
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6K ﹤0.01%
230
– –
XME icon
680
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6K ﹤0.01%
200
– –
BMCH
681
DELISTED
BMC Stock Holdings, Inc
BMCH
$6K ﹤0.01%
243
– –
BWP
682
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
300
– –
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
577
– –
ASIX icon
684
AdvanSix
ASIX
$539M
$5K ﹤0.01%
194
-27
-12% -$699
BBD icon
685
Banco Bradesco
BBD
$37.6B
$5K ﹤0.01%
+1,061
New +$5.61K
BBP icon
686
Virtus Biotech ETF
BBP
$96.7M
$5K ﹤0.01%
+130
New +$4.76K
BHP icon
687
BHP
BHP
$211B
$5K ﹤0.01%
148
+113
+323% +$3.9K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.6B
$5K ﹤0.01%
55
– –
ETR icon
689
Entergy
ETR
$51.2B
$5K ﹤0.01%
132
– –
FAST icon
690
Fastenal
FAST
$54.5B
$5K ﹤0.01%
424
– –
LBRDA icon
691
Liberty Broadband Class A
LBRDA
$4.82B
$5K ﹤0.01%
62
-23
-27% -$1.89K
MAT icon
692
Mattel
MAT
$4.47B
$5K ﹤0.01%
225
– –
MU icon
693
Micron Technology
MU
$882B
$5K ﹤0.01%
168
– –
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$5K ﹤0.01%
106
– –
UBS icon
695
UBS Group
UBS
$171B
$5K ﹤0.01%
288
– –
TEP
696
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
97
+73
+304% +$3.74K
POT
697
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
306
– –
WES
698
DELISTED
Western Gas Partners Lp
WES
$5K ﹤0.01%
90
+16
+22% +$989
ADM icon
699
Archer Daniels Midland
ADM
$39.4B
$4K ﹤0.01%
100
-105
-51% -$4.7K
AWK icon
700
American Water Works
AWK
$27.2B
$4K ﹤0.01%
50
– –
26 27
28
29 30

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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.