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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
HSBC.PRA
851
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
-85
-72% -$2.18K
LKSD
852
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
VSM
853
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
APU
854
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
25
-42
-63% -$1.99K
LEXEA
855
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+25
New +$1.1K
IDTI
856
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
63
-26
-29% -$638
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
SHLM
858
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
34
– –
ALOG
859
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
20
-4
-17% -$314
MSCC
860
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
22
-20
-48% -$1.07K
IPXL
861
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+71
New +$858
TIME
862
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
95
– –
ESV
863
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
33
– –
KNGT
864
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
34
– –
STMP
865
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
8
– –
DO
866
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
44
– –
AAXJ icon
867
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-1,500
Closed -$85K
AEE icon
868
Ameren
AEE
$31.1B
– –
-330
Closed -$16K
AGZ icon
869
iShares Agency Bond ETF
AGZ
$559M
– –
-40
Closed -$5K
ALE
870
DELISTED
Allete
ALE
– –
-185
Closed -$12K
APVO icon
871
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ASRT
872
DELISTED
Assertio
ASRT
– –
-7
Closed -$8K
ATRO icon
873
Astronics
ATRO
$3.37B
– –
-272
Closed -$8K
DCH
874
Dauch Corp
DCH
$1.33B
– –
-580
Closed -$9K
AXON
875
Axon Enterprise
AXON
$44.1B
– –
-50
Closed -$1K
33 34
35
36 37

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SAS
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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.