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
VRE
851
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
30
– –
VRSK icon
852
Verisk Analytics
VRSK
$27.3B
$1K ﹤0.01%
16
– –
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1K ﹤0.01%
41
– –
NBIS
854
Nebius Group N.V.
NBIS
$46.9B
$1K ﹤0.01%
37
– –
EQC
855
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
18
– –
PDCO
856
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
19
– –
HTLF
857
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
29
– –
MNDT
858
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+100
New +$1.42K
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
58
– –
RRD
860
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
– –
TLGT
861
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+13
New +$1.11K
USCR
862
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
18
– –
HSBC.PRA
863
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
33
– –
HTZ
864
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+58
New +$624
LKSD
865
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
25
– –
VSM
866
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
LEXEA
867
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
21
-4
-16% -$202
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
100
– –
SHLM
869
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
34
– –
ALOG
870
DELISTED
Analogic Corp
ALOG
$1K ﹤0.01%
20
– –
TIME
871
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
95
– –
FTR
872
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
55
– –
STMP
873
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
8
– –
DO
874
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
44
– –
AMBA icon
875
Ambarella
AMBA
$2.79B
– –
-20
Closed -$1K
33 34
35
36 37

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.