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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
PPG icon
76
PPG Industries
PPG
$27.1B
$637K 0.33%
5,820
+15
+0.3% +$1.52K
MDT icon
77
Medtronic
MDT
$112B
$602K 0.32%
7,109
-1,577
-18% -$123K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.31%
10,292
+471
+5% +$27K
MCD icon
79
McDonald's
MCD
$197B
$567K 0.3%
4,018
-834
-17% -$105K
PANW icon
80
Palo Alto Networks
PANW
$258B
$564K 0.3%
30,768
-12,162
-28% -$272K
CVX icon
81
Chevron
CVX
$379B
$563K 0.29%
5,341
-196
-4% -$22K
BAC icon
82
Bank of America
BAC
$438B
$559K 0.29%
23,764
+5,689
+31% +$135K
TWX
83
DELISTED
Time Warner Inc
TWX
$545K 0.29%
5,483
-1,510
-22% -$146K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$534K 0.28%
10,112
-80
-0.8% -$4.08K
WM icon
85
Waste Management
WM
$97.3B
$508K 0.27%
6,979
+1,139
+20% +$81.3K
RTN
86
DELISTED
Raytheon Company
RTN
$497K 0.26%
3,185
-2,429
-43% -$365K
PRU icon
87
Prudential Financial
PRU
$43.1B
$484K 0.25%
4,499
-164
-4% -$17.7K
BNY
88
Bank of New York Mellon
BNY
$106B
$481K 0.25%
10,216
+5,888
+136% +$275K
MKL icon
89
Markel Group
MKL
$25.5B
$478K 0.25%
495
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$475K 0.25%
9,645
+1,129
+13% +$52.6K
DAL icon
91
Delta Air Lines
DAL
$56.9B
$441K 0.23%
9,227
-4,180
-31% -$204K
WY icon
92
Weyerhaeuser
WY
$17.7B
$441K 0.23%
13,088
+558
+4% +$18.1K
CSCO icon
93
Cisco
CSCO
$452B
$439K 0.23%
12,809
+277
+2% +$8.98K
ENB icon
94
Enbridge
ENB
$122B
$437K 0.23%
10,517
+10,452
+16,080% +$442K
TSM icon
95
TSMC
TSM
$2T
$435K 0.23%
12,824
+1,889
+17% +$59K
MDLZ icon
96
Mondelez International
MDLZ
$81B
$428K 0.22%
9,780
+1,740
+22% +$77.1K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.21%
3,589
+1,140
+47% +$130K
WFT
98
DELISTED
Weatherford International plc
WFT
$410K 0.21%
77,390
+14,298
+23% +$83.8K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.5B
$409K 0.21%
42,000
-16,450
-28% -$136K
SYY icon
100
Sysco
SYY
$41.1B
$402K 0.21%
7,600
-45
-0.6% -$2.38K
2 3
4
5 6

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SAS
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FPCM
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MPAM
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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.