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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
MBB icon
901
iShares MBS ETF
MBB
$39.2B
– –
-201
Closed -$22K
MTX icon
902
Minerals Technologies
MTX
$2.33B
– –
-205
Closed -$17K
NWSA icon
903
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
OFIX icon
904
Orthofix Medical
OFIX
$496M
– –
-44
Closed -$2K
OUT icon
905
Outfront Media
OUT
$5.72B
$0 ﹤0.01%
11
– –
PICB icon
906
Invesco International Corporate Bond ETF
PICB
$353M
– –
-37
Closed -$1K
PTCT icon
907
PTC Therapeutics
PTCT
$6.25B
– –
-6,000
Closed -$74K
RCS
908
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
RL icon
909
Ralph Lauren
RL
$22.5B
$0 ﹤0.01%
6
– –
SAN icon
910
Banco Santander
SAN
$200B
– –
-8,815
Closed -$38K
SITC icon
911
SITE Centers
SITC
$235M
$0 ﹤0.01%
4
– –
SKT icon
912
Tanger
SKT
$4.84B
– –
-31
Closed -$1K
SPGI icon
913
S&P Global
SPGI
$126B
– –
-119
Closed -$14K
SSP icon
914
E.W. Scripps
SSP
$282M
– –
-78
Closed -$1K
STRA icon
915
Strategic Education
STRA
$1.84B
– –
-1,000
Closed -$75K
TBF icon
916
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-50
Closed -$1K
TEAM icon
917
Atlassian
TEAM
$25.4B
$0 ﹤0.01%
+3
New +$85
TM icon
918
Toyota
TM
$221B
– –
-19
Closed -$2K
UFI icon
919
UNIFI
UFI
$121M
– –
-39
Closed -$1K
UIS icon
920
Unisys
UIS
$250M
$0 ﹤0.01%
2
– –
UNFI icon
921
United Natural Foods
UNFI
$3.07B
$0 ﹤0.01%
11
– –
UNIT
922
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
10
– –
UYG icon
923
ProShares Ultra Financials
UYG
$847M
– –
-45
Closed -$1K
WST icon
924
West Pharmaceutical
WST
$23.7B
– –
-22
Closed -$2K
XPRO icon
925
Expro Ltd
XPRO
$1.75B
– –
-33
Closed -$2K
35 36
37
38 39

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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.