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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
DVA icon
751
DaVita
DVA
$15.5B
$2K ﹤0.01%
33
– –
EPP icon
752
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2K ﹤0.01%
35
– –
ERIC icon
753
Ericsson
ERIC
$32.4B
$2K ﹤0.01%
267
– –
FTV icon
754
Fortive
FTV
$18.3B
$2K ﹤0.01%
41
– –
FUL icon
755
H.B. Fuller
FUL
$2.99B
$2K ﹤0.01%
38
– –
FWONA icon
756
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
70
-38
-35% -$1.14K
GDV icon
757
Gabelli Dividend & Income Trust
GDV
$2.6B
$2K ﹤0.01%
100
– –
HCSG icon
758
Healthcare Services Group
HCSG
$1.59B
$2K ﹤0.01%
35
– –
HI
759
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
62
– –
HST icon
760
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
110
– –
HTH icon
761
Hilltop Holdings
HTH
$2.27B
$2K ﹤0.01%
+66
New +$1.84K
HWM icon
762
Howmet Aerospace
HWM
$110B
$2K ﹤0.01%
120
– –
IPAR icon
763
Interparfums
IPAR
$4.06B
$2K ﹤0.01%
62
– –
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
100
– –
JACK icon
765
Jack in the Box
JACK
$318M
$2K ﹤0.01%
20
– –
JBLU icon
766
JetBlue
JBLU
$2.16B
$2K ﹤0.01%
75
-25
-25% -$510
JHI
767
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
KAI icon
768
Kadant
KAI
$3.55B
$2K ﹤0.01%
30
– –
KEYS icon
769
Keysight
KEYS
$50.5B
$2K ﹤0.01%
57
– –
LIVN icon
770
LivaNova
LIVN
$4.48B
$2K ﹤0.01%
35
– –
LKFN icon
771
Lakeland Financial Corp
LKFN
$1.58B
$2K ﹤0.01%
49
– –
M icon
772
Macy's
M
$6.43B
$2K ﹤0.01%
74
– –
MEI icon
773
Methode Electronics
MEI
$467M
$2K ﹤0.01%
56
+8
+17% +$341
MOS icon
774
The Mosaic Company
MOS
$7.17B
$2K ﹤0.01%
95
-1,477
-94% -$45.6K
MTDR icon
775
Matador Resources
MTDR
$5.95B
$2K ﹤0.01%
84
– –
29 30
31
32 33

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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.