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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
ICUI icon
726
ICU Medical
ICUI
$4.14B
$3K ﹤0.01%
17
– –
IEF icon
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
+27
New +$2.84K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
40
-125
-76% -$10.3K
IXJ icon
729
iShares Global Healthcare ETF
IXJ
$4.18B
$3K ﹤0.01%
66
– –
IYH icon
730
iShares US Healthcare ETF
IYH
$3.46B
$3K ﹤0.01%
90
– –
IYW icon
731
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
88
+8
+10% +$260
LYG icon
732
Lloyds Banking Group
LYG
$87.2B
$3K ﹤0.01%
824
– –
NEM icon
733
Newmont
NEM
$96.4B
$3K ﹤0.01%
80
– –
PHI icon
734
PLDT
PHI
$4.32B
$3K ﹤0.01%
93
– –
RF icon
735
Regions Financial
RF
$26.7B
$3K ﹤0.01%
200
– –
TDC icon
736
Teradata
TDC
$2.75B
$3K ﹤0.01%
100
– –
TKC icon
737
Turkcell
TKC
$4.78B
$3K ﹤0.01%
341
– –
VYX icon
738
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
112
– –
WTFC icon
739
Wintrust Financial
WTFC
$10.9B
$3K ﹤0.01%
40
– –
TUP
740
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
36
– –
VRTV
741
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
49
-1
-2% -$55
FRC
742
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
29
– –
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
108
– –
DCT
744
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
53
+16
+43% +$753
CEO
745
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
25
– –
AMWD
746
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
– –
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2K ﹤0.01%
66
-19
-22% -$406
BDN
748
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
+89
New +$1.45K
CLDT
749
Chatham Lodging
CLDT
$638M
$2K ﹤0.01%
83
+18
+28% +$362
CPS icon
750
Cooper-Standard Automotive
CPS
$526M
$2K ﹤0.01%
19
+5
+36% +$545
28 29
30
31 32

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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
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
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.