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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
BIG
801
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
36
+8
+29% +$389
BFX
802
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
84
– –
VRTV
803
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
SJI
804
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
55
– –
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
37
– –
NP
806
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
21
-226
-91% -$17.5K
BMTC
807
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
47
– –
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
25
-3
-11% -$247
CMD
809
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
27
– –
IPHI
810
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
45
– –
AIG.WS
811
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
100
– –
WMGI
812
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
70
– –
S
813
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+250
New +$2.08K
LABL
814
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
24
– –
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
63
– –
ESL
816
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
22
+4
+22% +$372
ORBK
817
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
68
– –
IPXL
818
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
106
+35
+49% +$517
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
38
– –
AA icon
821
Alcoa
AA
$11.7B
$1K ﹤0.01%
36
+6
+20% +$195
ACCO icon
822
Acco Brands
ACCO
$374M
$1K ﹤0.01%
47
– –
ANIK icon
823
Anika Therapeutics
ANIK
$198M
$1K ﹤0.01%
22
– –
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1K ﹤0.01%
25
-1
-4% -$24
BWA icon
825
BorgWarner
BWA
$13.3B
$1K ﹤0.01%
31
– –
31 32
33
34 35

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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.