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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
ETP
951
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-750
Closed -$18K
CVG
952
DELISTED
Convergys
CVG
– –
-325
Closed -$8K
AVHI
953
DELISTED
A V Homes, Inc.
AVHI
– –
-200
Closed -$3K
PAY
954
DELISTED
Verifone Systems Inc
PAY
– –
-315
Closed -$6K
CXRX
955
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-20,000
Closed -$50K
WIN
956
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CHUBA
957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
+3
+300% +$47
CHUBK
958
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
10
+6
+150% +$93
EVEP
959
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
34
– –
BETR
960
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-581
Closed -$6K
SYT
961
DELISTED
Syngenta Ag
SYT
– –
-9
Closed -$1K
SRSC
962
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
42
– –
PWE
963
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-960
Closed -$2K
JNS
964
DELISTED
Janus Capital Group Inc
JNS
– –
-108
Closed -$2K
CHMT
965
DELISTED
Chemtura Corporation
CHMT
– –
-264
Closed -$9K
BEAV
966
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,382
Closed -$83K
LLTC
967
DELISTED
Linear Technology Corp
LLTC
– –
-809
Closed -$51K
SE
968
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,302
Closed -$430K
VASC
969
DELISTED
Vascular Solutions Inc
VASC
– –
-27
Closed -$1K
IQNT
970
DELISTED
Inteliquent, Inc.
IQNT
– –
-271
Closed -$6K
LOCK
971
DELISTED
LifeLock, Inc.
LOCK
– –
-87
Closed -$2K
CLNY
972
DELISTED
Colony Capital, Inc.
CLNY
– –
-609
Closed -$13K
STJ
973
DELISTED
St Jude Medical
STJ
– –
-73
Closed -$6K
TLN
974
DELISTED
Talen Energy Corporation
TLN
– –
-49
Closed -$1K
PPS
975
DELISTED
Post Properties
PPS
– –
-22
Closed -$1K
36 37 38
39
40

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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
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.