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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
BEN icon
701
Franklin Resources
BEN
$17B
$4K ﹤0.01%
92
– –
CNDT icon
702
Conduent
CNDT
$250M
$4K ﹤0.01%
+240
New +$3.65K
CTSH icon
703
Cognizant
CTSH
$25.6B
$4K ﹤0.01%
63
– –
DFS
704
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
67
-600
-90% -$42.1K
DOV icon
705
Dover
DOV
$26.7B
$4K ﹤0.01%
69
– –
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
34
+25
+278% +$2.81K
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.3B
$4K ﹤0.01%
120
– –
JHS
708
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
250
– –
KSS icon
709
Kohl's
KSS
$2.11B
$4K ﹤0.01%
95
– –
LH icon
710
Labcorp
LH
$25.7B
$4K ﹤0.01%
29
– –
LUMN icon
711
Lumen
LUMN
$6.34B
$4K ﹤0.01%
155
– –
OTEX icon
712
Open Text
OTEX
$6.19B
$4K ﹤0.01%
+106
New +$3.52K
SNN icon
713
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
124
– –
TEF
714
DELISTED
Telefonica
TEF
$4K ﹤0.01%
407
+15
+4% +$123
WU icon
715
Western Union
WU
$2.61B
$4K ﹤0.01%
184
-126
-41% -$2.57K
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
125
– –
ENLK
717
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
233
– –
NLSN
718
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
87
– –
CVE icon
719
Cenovus Energy
CVE
$54.4B
$3K ﹤0.01%
304
+113
+59% +$1.52K
EFAV icon
720
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
+40
New +$2.56K
EGBN icon
721
Eagle Bancorp
EGBN
$859M
$3K ﹤0.01%
44
– –
ENTG icon
722
Entegris
ENTG
$16.9B
$3K ﹤0.01%
115
– –
ESGD icon
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3K ﹤0.01%
+50
New +$2.92K
HDB icon
724
HDFC Bank
HDB
$122B
$3K ﹤0.01%
128
– –
HMC icon
725
Honda
HMC
$40.2B
$3K ﹤0.01%
103
– –
27 28
29
30 31

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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.