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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
NEAR icon
776
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2K ﹤0.01%
+49
New +$2.46K
NVS icon
777
Novartis
NVS
$304B
$2K ﹤0.01%
35
– –
QAI icon
778
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
80
– –
SAIA icon
779
Saia
SAIA
$10.9B
$2K ﹤0.01%
43
– –
SIGI icon
780
Selective Insurance
SIGI
$5.63B
$2K ﹤0.01%
42
– –
TR icon
781
Tootsie Roll Industries
TR
$2.94B
$2K ﹤0.01%
74
-1
-1% -$29
TROW icon
782
T. Rowe Price
TROW
$26.1B
$2K ﹤0.01%
34
– –
TWLO icon
783
Twilio
TWLO
$29.5B
$2K ﹤0.01%
66
+3
+5% +$91
UAL icon
784
United Airlines
UAL
$40.2B
$2K ﹤0.01%
25
– –
UCO icon
785
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$2K ﹤0.01%
24
– –
ZD icon
786
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
+24
New +$1.75K
UCB
787
United Community Banks
UCB
$4.27B
$2K ﹤0.01%
+72
New +$2.05K
ENZ
788
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
279
– –
B
789
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+34
New +$1.67K
PRFT
790
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
90
– –
BFX
791
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+84
New +$1.42K
SJI
792
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
55
– –
TEN
793
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
BMTC
794
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
47
– –
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
28
– –
CMD
796
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
27
– –
IPHI
797
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
45
– –
AIG.WS
798
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
100
– –
WMGI
799
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
70
– –
LABL
800
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
24
-5
-17% -$372
30 31
32
33 34

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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.