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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
BBU
876
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
– –
BGS icon
877
B&G Foods
BGS
$297M
– –
-28
Closed -$1K
BGY icon
878
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-360
Closed -$2K
BKLN icon
879
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-300
Closed -$7K
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$933M
$0 ﹤0.01%
12
– –
CASY icon
881
Casey's General Stores
CASY
$31.7B
– –
-71
Closed -$9K
CMS icon
882
CMS Energy
CMS
$23B
– –
-623
Closed -$25K
CP icon
883
Canadian Pacific Kansas City
CP
$81.4B
– –
-20
Closed -$1K
CWEN.A
884
DELISTED
Clearway Energy Class A
CWEN.A
– –
-225
Closed -$3K
DFE icon
885
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-20
Closed -$1K
DOL icon
886
WisdomTree True Developed International Fund
DOL
$814M
– –
-21
Closed -$1K
DRD
887
DRDGold
DRD
$1.79B
$0 ﹤0.01%
+3
New +$17
ELD icon
888
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-33
Closed -$1K
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-434
Closed -$21K
FBT icon
890
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-180
Closed -$18K
FEZ icon
891
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-55
Closed -$2K
GII icon
892
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-40
Closed -$2K
HRB icon
893
H&R Block
HRB
$5.7B
– –
-350
Closed -$8K
HUBB icon
894
Hubbell
HUBB
$25.6B
– –
-1,980
Closed -$224K
IHI icon
895
iShares US Medical Devices ETF
IHI
$3.14B
– –
-300
Closed -$7K
ITGR icon
896
Integer Holdings
ITGR
$3.41B
– –
-72
Closed -$2K
JNK icon
897
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-67
Closed -$7K
KIM icon
898
Kimco Realty
KIM
$17.7B
– –
-2,620
Closed -$69K
KRE icon
899
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-200
Closed -$10K
L icon
900
Loews
L
$24.6B
– –
-900
Closed -$40K
34 35
36
37 38

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RIM
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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.