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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
PJT icon
826
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
37
-19
-34% -$658
POWI icon
827
Power Integrations
POWI
$3.3B
$1K ﹤0.01%
28
– –
PRLB icon
828
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
16
– –
QGEN icon
829
Qiagen
QGEN
$8.72B
$1K ﹤0.01%
+40
New +$1.23K
RDN icon
830
Radian Group
RDN
$5.22B
$1K ﹤0.01%
45
– –
RDUS
831
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+39
New +$912
RES icon
832
RPC Inc
RES
$1.14B
$1K ﹤0.01%
77
– –
RIG icon
833
Transocean
RIG
$5.52B
$1K ﹤0.01%
53
– –
SHOO icon
834
Steven Madden
SHOO
$3.22B
$1K ﹤0.01%
56
– –
SJT
835
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
TKR icon
836
Timken Company
TKR
$9.72B
$1K ﹤0.01%
+31
New +$1.37K
TRMB icon
837
Trimble
TRMB
$13.6B
$1K ﹤0.01%
38
– –
UAA icon
838
Under Armour
UAA
$3.04B
$1K ﹤0.01%
40
-298
-88% -$6.94K
VRE
839
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
30
– –
VRSK icon
840
Verisk Analytics
VRSK
$27.8B
$1K ﹤0.01%
16
– –
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
41
-11
-21% -$343
NBIS
842
Nebius Group N.V.
NBIS
$43.1B
$1K ﹤0.01%
37
– –
EQC
843
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
HTLF
845
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+29
New +$1.4K
BIG
846
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+28
New +$1.41K
AGFS
847
DELISTED
AgroFresh Solutions Inc
AGFS
$1K ﹤0.01%
175
– –
EPAY
848
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
58
– –
RRD
849
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
USCR
850
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+18
New +$1.16K
32 33
34
35 36

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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.