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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
SDRL
926
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+1
New +$157
ARTX
927
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
7
– –
APU
928
DELISTED
AmeriGas Partners, L.P.
APU
– –
-25
Closed -$1K
MSCC
929
DELISTED
Microsemi Corp
MSCC
– –
-22
Closed -$1K
WIN
930
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CHUBA
931
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
932
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
10
– –
EVEP
933
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-34
Closed –
CBI
934
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
5
-400
-99% -$9.28K
CAA
935
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-48
Closed -$2K
GIMO
936
DELISTED
Gigamon Inc.
GIMO
– –
-516
Closed -$16K
PRXL
937
DELISTED
Parexel International Corp
PRXL
– –
-1,405
Closed -$92K
OKS
938
DELISTED
Oneok Partners LP
OKS
– –
-283
Closed -$14.3K
SRSC
939
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
YHOO
940
DELISTED
Yahoo Inc
YHOO
– –
-1,400
Closed -$69K
MJN
941
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-339
Closed -$30K
INVN
942
DELISTED
Invensense Inc
INVN
– –
-150
Closed -$2K
CRC
943
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
ATLS
944
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-751
Closed –
ESV
945
DELISTED
Ensco Rowan plc
ESV
– –
-33
Closed -$1K
ATVI
946
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
3
– –
KNGT
947
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-34
Closed -$1K
34 35 36 37
38

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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.