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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
KSS icon
726
Kohl's
KSS
$2.1B
$4K ﹤0.01%
95
– –
LUMN icon
727
Lumen
LUMN
$6.35B
$4K ﹤0.01%
155
– –
PHI icon
728
PLDT
PHI
$4.27B
$4K ﹤0.01%
108
+15
+16% +$530
WU icon
729
Western Union
WU
$2.57B
$4K ﹤0.01%
184
– –
AMJ
730
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
125
– –
ENLK
731
DELISTED
EnLink Midstream Partners, LP
ENLK
$4K ﹤0.01%
233
– –
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
40
– –
EGBN icon
733
Eagle Bancorp
EGBN
$859M
$3K ﹤0.01%
44
– –
ENTG icon
734
Entegris
ENTG
$18.8B
$3K ﹤0.01%
115
– –
ESGD icon
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3K ﹤0.01%
50
– –
GEL icon
736
Genesis Energy
GEL
$1.82B
$3K ﹤0.01%
85
-140
-62% -$4.37K
HMC icon
737
Honda
HMC
$37.5B
$3K ﹤0.01%
103
– –
HWM icon
738
Howmet Aerospace
HWM
$114B
$3K ﹤0.01%
146
+26
+22% +$530
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
27
– –
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
100
– –
IWS icon
741
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
40
– –
IYH icon
742
iShares US Healthcare ETF
IYH
$3.4B
$3K ﹤0.01%
90
– –
IYW icon
743
iShares US Technology ETF
IYW
$23.3B
$3K ﹤0.01%
88
– –
NEAR icon
744
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3K ﹤0.01%
60
+11
+22% +$552
NEM icon
745
Newmont
NEM
$98.1B
$3K ﹤0.01%
80
– –
RF icon
746
Regions Financial
RF
$26.1B
$3K ﹤0.01%
200
– –
SYF icon
747
Synchrony
SYF
$24.2B
$3K ﹤0.01%
100
-194
-66% -$5.75K
TDC icon
748
Teradata
TDC
$2.84B
$3K ﹤0.01%
100
– –
TEF
749
DELISTED
Telefonica
TEF
$3K ﹤0.01%
407
– –
TKC icon
750
Turkcell
TKC
$4.79B
$3K ﹤0.01%
396
+55
+16% +$457
28 29
30
31 32

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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.