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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
TXNM
926
TXNM Energy Inc
TXNM
$6.43B
– –
-237
Closed -$8K
XIFR
927
XPLR Infrastructure LP
XIFR
$1.11B
– –
-115
Closed -$3K
BCPC
928
Balchem Corp
BCPC
$5.33B
– –
-18
Closed -$1K
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
– –
-220
Closed -$9K
WWE
930
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$2K
LSI
931
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$8K
ISEE
932
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,946
Closed -$699K
GER
933
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-136
Closed -$9K
ACOR
934
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
ATHX
935
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-880
Closed -$39K
ECHO
936
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-328
Closed -$8K
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
14
– –
EGOV
938
DELISTED
NIC Inc
EGOV
– –
-65
Closed -$2K
BSTC
939
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-500
Closed -$25K
TLI
940
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-30
Closed –
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-15
-71% -$740
AGFSW
942
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$0 ﹤0.01%
337
– –
SDRL
943
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-14
Closed -$10K
AVP
944
DELISTED
Avon Products, Inc.
AVP
– –
-26,699
Closed -$152K
ARTX
945
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
RTEC
946
DELISTED
Rudolph Technologies Inc
RTEC
– –
-557
Closed -$11K
EEQ
947
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1
Closed –
SEP
948
DELISTED
Spectra Engy Parters Lp
SEP
– –
-96
Closed -$4K
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,598
Closed -$30K
SONC
950
DELISTED
Sonic Corp
SONC
– –
-370
Closed -$10K
36 37
38
39 40

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BC
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RIM
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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
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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.