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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
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
44
+10
+29% +$1.15K
ETR icon
702
Entergy
ETR
$53.1B
$5K ﹤0.01%
132
– –
FAST icon
703
Fastenal
FAST
$54.7B
$5K ﹤0.01%
424
– –
GEN icon
704
Gen Digital
GEN
$16.1B
$5K ﹤0.01%
200
-3,009
-94% -$91K
LBRDA icon
705
Liberty Broadband Class A
LBRDA
$4.42B
$5K ﹤0.01%
62
– –
MAT icon
706
Mattel
MAT
$4.29B
$5K ﹤0.01%
225
– –
MSGS icon
707
Madison Square Garden
MSGS
$9.56B
$5K ﹤0.01%
+35
New +$4.95K
MU icon
708
Micron Technology
MU
$1.01T
$5K ﹤0.01%
168
– –
SPLV icon
709
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
106
– –
BWP
710
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
– –
TEP
711
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
97
– –
POT
712
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
306
– –
BLVDU
713
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$5K ﹤0.01%
+450
New +$4.66K
ADM icon
714
Archer Daniels Midland
ADM
$40.2B
$4K ﹤0.01%
100
– –
ASIX icon
715
AdvanSix
ASIX
$547M
$4K ﹤0.01%
134
-60
-31% -$1.71K
AWK icon
716
American Water Works
AWK
$26.3B
$4K ﹤0.01%
50
– –
BEN icon
717
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
92
– –
CHRD icon
718
Chord Energy
CHRD
$7.42B
$4K ﹤0.01%
+450
New +$4.93K
CNDT icon
719
Conduent
CNDT
$236M
$4K ﹤0.01%
240
– –
CTSH icon
720
Cognizant
CTSH
$22.3B
$4K ﹤0.01%
63
– –
DFS
721
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
67
– –
HLT icon
722
Hilton Worldwide
HLT
$75B
$4K ﹤0.01%
+66
New +$4.11K
IDV icon
723
iShares International Select Dividend ETF
IDV
$8.25B
$4K ﹤0.01%
120
– –
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.08B
$4K ﹤0.01%
66
– –
JHS
725
John Hancock Income Securities Trust
JHS
$126M
$4K ﹤0.01%
250
– –
27 28
29
30 31

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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.