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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
OZK icon
901
Bank OZK
OZK
$5.49B
– –
-430
Closed -$20K
RCS
902
PIMCO Strategic Income Fund
RCS
$243M
$0 ﹤0.01%
5
– –
RELX icon
903
RELX
RELX
$60.1B
– –
-395
Closed -$8K
RIG icon
904
Transocean
RIG
$5.92B
$0 ﹤0.01%
53
– –
RL icon
905
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
6
– –
SITC icon
906
SITE Centers
SITC
$230M
$0 ﹤0.01%
4
– –
SJT
907
San Juan Basin Royalty Trust
SJT
$117M
– –
-100
Closed -$1K
SNCR
908
DELISTED
Synchronoss Technologies
SNCR
– –
-75
Closed -$11K
SNN icon
909
Smith & Nephew
SNN
$12.9B
– –
-124
Closed -$4K
SPYG icon
910
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-3,200
Closed -$93K
SPYV icon
911
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-224
Closed -$6K
TEAM icon
912
Atlassian
TEAM
$22B
$0 ﹤0.01%
3
– –
TWLO icon
913
Twilio
TWLO
$29.1B
$0 ﹤0.01%
3
-63
-95% -$1.72K
UBS icon
914
UBS Group
UBS
$170B
– –
-288
Closed -$5K
UIS icon
915
Unisys
UIS
$227M
$0 ﹤0.01%
2
– –
UNFI icon
916
United Natural Foods
UNFI
$3.01B
$0 ﹤0.01%
11
– –
UNIT
917
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
– –
VPU
918
Vanguard Utilities ETF
VPU
$8.83B
– –
-50
Closed -$6K
WT icon
919
WisdomTree
WT
$2.97B
– –
-900
Closed -$7K
PRFT
920
DELISTED
Perficient Inc
PRFT
– –
-90
Closed -$2K
AGFS
921
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-175
Closed -$1K
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14
Closed –
BMCH
923
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-243
Closed -$6K
MNK
924
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AGFSW
925
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
250
-87
-26% -$61
34 35 36
37
38

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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 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.