We are live on ! Find out more
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
CASH icon
826
Pathward Financial
CASH
$1.81B
$1K ﹤0.01%
48
– –
CCJ icon
827
Cameco
CCJ
$38.3B
$1K ﹤0.01%
100
– –
CHRW icon
828
C.H. Robinson
CHRW
$22B
$1K ﹤0.01%
18
-172
-91% -$12.2K
DFIN icon
829
Donnelley Financial Solutions
DFIN
$1.21B
$1K ﹤0.01%
25
– –
FTK icon
830
Flotek Industries
FTK
$935M
$1K ﹤0.01%
18
– –
GL icon
831
Globe Life
GL
$13.5B
$1K ﹤0.01%
16
– –
GSK icon
832
GSK
GSK
$103B
$1K ﹤0.01%
23
– –
HGV icon
833
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
+20
New +$690
HRI icon
834
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+16
New +$669
JACK icon
835
Jack in the Box
JACK
$278M
$1K ﹤0.01%
15
-5
-25% -$516
KOF icon
836
Coca-Cola Femsa
KOF
$21.6B
$1K ﹤0.01%
7
– –
MDU icon
837
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
108
– –
MOS icon
838
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
44
-51
-54% -$1.25K
OTTR icon
839
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
+36
New +$1.42K
PJT icon
840
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
37
– –
PK icon
841
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+43
New +$1.14K
POWI icon
842
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
28
– –
PRLB icon
843
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
16
– –
QGEN icon
844
Qiagen
QGEN
$8.53B
$1K ﹤0.01%
40
– –
RDN icon
845
Radian Group
RDN
$5.14B
$1K ﹤0.01%
45
– –
SHOO icon
846
Steven Madden
SHOO
$3.12B
$1K ﹤0.01%
56
– –
SIMO icon
847
Silicon Motion
SIMO
$9.19B
$1K ﹤0.01%
+21
New +$1.04K
TKR icon
848
Timken Company
TKR
$9.82B
$1K ﹤0.01%
31
– –
TRMB icon
849
Trimble
TRMB
$12.3B
$1K ﹤0.01%
38
– –
UAA icon
850
Under Armour
UAA
$3B
$1K ﹤0.01%
40
– –
32 33
34
35 36

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.