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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
IJR icon
676
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K ﹤0.01%
97
– –
PMT
677
PennyMac Mortgage Investment
PMT
$839M
$7K ﹤0.01%
400
– –
SHG icon
678
Shinhan Financial Group
SHG
$33.6B
$7K ﹤0.01%
171
+25
+17% +$1.08K
SRE icon
679
Sempra
SRE
$59.7B
$7K ﹤0.01%
128
– –
VTRS icon
680
Viatris
VTRS
$20.5B
$7K ﹤0.01%
175
-200
-53% -$7.67K
W icon
681
Wayfair
W
$12.5B
$7K ﹤0.01%
+100
New +$5.93K
FLG
682
Flagstar Bank National Association
FLG
$5.74B
$7K ﹤0.01%
167
– –
SHLX
683
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K ﹤0.01%
219
– –
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
415
– –
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
406
– –
RAI
686
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
104
– –
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6K ﹤0.01%
160
– –
FWONK icon
688
Liberty Media Series C
FWONK
$24.6B
$6K ﹤0.01%
176
– –
IJT icon
689
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6K ﹤0.01%
80
– –
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
160
– –
SJM icon
691
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
50
– –
VOD icon
692
Vodafone
VOD
$36.4B
$6K ﹤0.01%
224
-3,273
-94% -$91.1K
XLB icon
693
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
230
– –
XME icon
694
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6K ﹤0.01%
200
– –
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
680
+103
+18% +$991
BBP icon
696
Virtus Biotech ETF
BBP
$97.3M
$5K ﹤0.01%
130
– –
BHP icon
697
BHP
BHP
$213B
$5K ﹤0.01%
148
– –
CAG icon
698
Conagra Brands
CAG
$7.29B
$5K ﹤0.01%
150
– –
CFR icon
699
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
55
– –
DOV icon
700
Dover
DOV
$27.7B
$5K ﹤0.01%
69
– –
26 27
28
29 30

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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.