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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
TROW icon
751
T. Rowe Price
TROW
$25.4B
$3K ﹤0.01%
34
– –
VYX icon
752
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
112
– –
WTFC icon
753
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
40
– –
ENZ
754
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
279
– –
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
36
– –
FRC
756
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
29
– –
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
108
– –
RBS.PRS.CL
758
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3K ﹤0.01%
+99
New +$2.53K
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
87
– –
DCT
760
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
53
– –
CEO
761
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
25
– –
AM
762
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
90
+38
+73% +$1.27K
AMWD
763
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
– –
BATRK icon
764
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
63
-3
-5% -$72
BDN
765
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
89
– –
CLDT
766
Chatham Lodging
CLDT
$635M
$2K ﹤0.01%
83
– –
CPS icon
767
Cooper-Standard Automotive
CPS
$509M
$2K ﹤0.01%
19
– –
DVA icon
768
DaVita
DVA
$15.3B
$2K ﹤0.01%
33
– –
EPP icon
769
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2K ﹤0.01%
35
– –
FTV icon
770
Fortive
FTV
$19.1B
$2K ﹤0.01%
41
– –
FUL icon
771
H.B. Fuller
FUL
$3.02B
$2K ﹤0.01%
38
– –
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.61B
$2K ﹤0.01%
100
– –
HCSG icon
773
Healthcare Services Group
HCSG
$1.59B
$2K ﹤0.01%
35
– –
HI
774
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
62
– –
HST icon
775
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
110
– –
29 30
31
32 33

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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.