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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
INTC icon
51
Intel
INTC
$462B
$1.01M 0.53%
27,251
-5,591
-17% -$202K
AXP icon
52
American Express
AXP
$229B
$1.01M 0.53%
12,643
+245
+2% +$19.2K
TJX icon
53
TJX Companies
TJX
$173B
$976K 0.51%
24,746
-7,968
-24% -$307K
AVGO icon
54
Broadcom
AVGO
$1.82T
$972K 0.51%
43,130
-1,690
-4% -$34.8K
NEE icon
55
NextEra Energy
NEE
$185B
$969K 0.51%
28,932
+2,140
+8% +$67.3K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$945K 0.49%
57,675
+7,575
+15% +$137K
DD icon
57
DuPont de Nemours
DD
$18.9B
$936K 0.49%
5,914
+3,288
+125% +$510K
CB icon
58
Chubb
CB
$139B
$870K 0.46%
6,347
+1,028
+19% +$138K
BX icon
59
Blackstone
BX
$106B
$859K 0.45%
27,926
-2,584
-8% -$77.7K
KMB icon
60
Kimberly-Clark
KMB
$37B
$852K 0.45%
6,726
-83
-1% -$10.5K
HON icon
61
Honeywell
HON
$77.9B
$838K 0.44%
7,069
+788
+13% +$87K
TXN icon
62
Texas Instruments
TXN
$255B
$824K 0.43%
10,403
+882
+9% +$68.3K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$806K 0.42%
10,088
-3,705
-27% -$288K
BIIB icon
64
Biogen
BIIB
$29.5B
$803K 0.42%
2,959
+155
+6% +$43.8K
SLB icon
65
SLB Ltd
SLB
$76.5B
$794K 0.42%
11,112
+1,588
+17% +$130K
CRM icon
66
Salesforce
CRM
$142B
$768K 0.4%
8,815
-685
-7% -$54.7K
IT icon
67
Gartner
IT
$9.87B
$757K 0.4%
6,624
-477
-7% -$49.2K
ALGN icon
68
Align Technology
ALGN
$12B
$730K 0.38%
5,440
+1,601
+42% +$162K
BLK icon
69
Blackrock
BLK
$165B
$728K 0.38%
1,894
+506
+36% +$194K
LDP icon
70
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$728K 0.38%
27,874
+3,400
+14% +$85.7K
AMT icon
71
American Tower
AMT
$77.7B
$727K 0.38%
5,687
+170
+3% +$18.7K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.5B
$719K 0.38%
6,270
+593
+10% +$68K
DG icon
73
Dollar General
DG
$27.2B
$692K 0.36%
9,374
-575
-6% -$42.1K
UPS icon
74
United Parcel Service
UPS
$96B
$685K 0.36%
6,406
+594
+10% +$64.9K
COST icon
75
Costco
COST
$422B
$661K 0.35%
3,702
-291
-7% -$48.8K
1 2
3
4 5

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RIM
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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.