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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
ESL
801
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
18
– –
ORBK
802
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
68
-11
-14% -$355
CAA
803
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
48
+10
+26% +$354
INVN
804
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
150
– –
BBL
805
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
FTR
806
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
55
+17
+45% +$779
AM
807
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2K ﹤0.01%
+52
New +$1.77K
AZPN
808
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
38
+8
+27% +$421
AA icon
809
Alcoa
AA
$11.3B
$1K ﹤0.01%
+30
New +$1.05K
ACCO icon
810
Acco Brands
ACCO
$396M
$1K ﹤0.01%
47
– –
AMBA icon
811
Ambarella
AMBA
$3.04B
$1K ﹤0.01%
20
– –
ANIK icon
812
Anika Therapeutics
ANIK
$220M
$1K ﹤0.01%
+22
New +$1.05K
BATRA icon
813
Atlanta Braves Holdings Series A
BATRA
$3.5B
$1K ﹤0.01%
26
-7
-21% -$150
BWA icon
814
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
31
– –
CASH icon
815
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
+48
New +$1.48K
CCJ icon
816
Cameco
CCJ
$37B
$1K ﹤0.01%
100
– –
DFIN icon
817
Donnelley Financial Solutions
DFIN
$1.31B
$1K ﹤0.01%
25
– –
FTK icon
818
Flotek Industries
FTK
$796M
$1K ﹤0.01%
+18
New +$1.23K
GL icon
819
Globe Life
GL
$13.9B
$1K ﹤0.01%
16
– –
GSK icon
820
GSK
GSK
$106B
$1K ﹤0.01%
23
-207
-90% -$10.5K
KOF icon
821
Coca-Cola Femsa
KOF
$22.6B
$1K ﹤0.01%
7
– –
LE icon
822
Lands' End
LE
$381M
$1K ﹤0.01%
30
– –
MDU icon
823
MDU Resources
MDU
$4.21B
$1K ﹤0.01%
108
– –
MOD icon
824
Modine Manufacturing
MOD
$9.92B
$1K ﹤0.01%
121
– –
NEOG icon
825
Neogen
NEOG
$2.01B
$1K ﹤0.01%
61
– –
31 32
33
34 35

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RIM
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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.