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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
+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
BBD icon
876
Banco Bradesco
BBD
$38.1B
– –
-1,061
Closed -$5K
BBU
877
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed –
BCC icon
878
Boise Cascade
BCC
$2.74B
– –
-461
Closed -$14K
BTI icon
879
British American Tobacco
BTI
$132B
– –
-90
Closed -$6K
BTZ icon
880
BlackRock Credit Allocation Income Trust
BTZ
$927M
$0 ﹤0.01%
12
– –
CVE icon
881
Cenovus Energy
CVE
$54.6B
– –
-304
Closed -$3K
DRD
882
DRDGold
DRD
$1.82B
$0 ﹤0.01%
3
– –
ERIC icon
883
Ericsson
ERIC
$30.7B
– –
-267
Closed -$2K
ETD icon
884
Ethan Allen Interiors
ETD
$581M
– –
-515
Closed -$16K
FMX icon
885
Fomento Económico Mexicano
FMX
$43.3B
– –
-83
Closed -$7K
FTNT icon
886
Fortinet
FTNT
$112B
– –
-4,065
Closed -$32K
FWONA icon
887
Liberty Media Series A
FWONA
$22.3B
– –
-70
Closed -$2K
GIB icon
888
CGI
GIB
$13.9B
– –
-127
Closed -$6K
HAIN icon
889
Hain Celestial
HAIN
$47.8M
– –
-2,402
Closed -$86K
LE icon
890
Lands' End
LE
$361M
$0 ﹤0.01%
30
– –
LH icon
891
Labcorp
LH
$24.3B
– –
-29
Closed -$4K
LYG icon
892
Lloyds Banking Group
LYG
$87.4B
– –
-824
Closed -$3K
M icon
893
Macy's
M
$6.15B
– –
-74
Closed -$2K
MTN icon
894
Vail Resorts
MTN
$5.19B
– –
-105
Closed -$21K
MTRX icon
895
Matrix Service
MTRX
$347M
– –
-753
Closed -$8K
MWA icon
896
Mueller Water Products
MWA
$3.92B
– –
-1,198
Closed -$13K
NVS icon
897
Novartis
NVS
$295B
– –
-35
Closed -$2K
NWSA icon
898
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
1
– –
OTEX icon
899
Open Text
OTEX
$5.43B
– –
-106
Closed -$4K
OUT icon
900
Outfront Media
OUT
$5.64B
$0 ﹤0.01%
11
– –
34 35
36
37 38

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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 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.