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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
HTH icon
776
Hilltop Holdings
HTH
$2.31B
$2K ﹤0.01%
66
– –
IBP icon
777
Installed Building Products
IBP
$6.31B
$2K ﹤0.01%
+29
New +$1.49K
ICUI icon
778
ICU Medical
ICUI
$3.95B
$2K ﹤0.01%
14
-3
-18% -$481
IPAR icon
779
Interparfums
IPAR
$4B
$2K ﹤0.01%
62
– –
JBLU icon
780
JetBlue
JBLU
$2.1B
$2K ﹤0.01%
75
– –
JHI
781
John Hancock Investors Trust
JHI
$114M
$2K ﹤0.01%
100
– –
KAI icon
782
Kadant
KAI
$3.75B
$2K ﹤0.01%
30
– –
KEYS icon
783
Keysight
KEYS
$55B
$2K ﹤0.01%
57
– –
LIVN icon
784
LivaNova
LIVN
$4.4B
$2K ﹤0.01%
35
– –
LKFN icon
785
Lakeland Financial Corp
LKFN
$1.57B
$2K ﹤0.01%
49
– –
LRMR icon
786
Larimar Therapeutics
LRMR
$412M
$2K ﹤0.01%
+42
New +$2.15K
MEI icon
787
Methode Electronics
MEI
$564M
$2K ﹤0.01%
38
-18
-32% -$751
MOD icon
788
Modine Manufacturing
MOD
$12.9B
$2K ﹤0.01%
121
– –
MTDR icon
789
Matador Resources
MTDR
$6.19B
$2K ﹤0.01%
84
– –
NEOG icon
790
Neogen
NEOG
$2.08B
$2K ﹤0.01%
61
– –
QAI icon
791
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2K ﹤0.01%
80
– –
RDUS
792
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
61
+22
+56% +$435
SAIA icon
793
Saia
SAIA
$11.3B
$2K ﹤0.01%
43
– –
SIGI icon
794
Selective Insurance
SIGI
$5.78B
$2K ﹤0.01%
42
– –
TR icon
795
Tootsie Roll Industries
TR
$2.84B
$2K ﹤0.01%
74
– –
UAL icon
796
United Airlines
UAL
$39.9B
$2K ﹤0.01%
25
– –
UCO icon
797
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$2K ﹤0.01%
24
– –
ZD icon
798
Ziff Davis
ZD
$1.93B
$2K ﹤0.01%
24
– –
UCB
799
United Community Banks
UCB
$4.25B
$2K ﹤0.01%
72
– –
B
800
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
34
– –
30 31
32
33 34

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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.